QAM
Q3 Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,342
| Closed | -$461K | – | 73 |
|
|
2023
Q3 | $461K | Buy |
6,342
+4
| +0.1% | +$291 | 0.18% | 35 |
|
|
2023
Q2 | $583K | Sell |
6,338
-116
| -2% | -$10.7K | 0.28% | 31 |
|
|
2023
Q1 | $618K | Buy |
6,454
+52
| +0.8% | +$4.98K | 0.52% | 32 |
|
|
2022
Q4 | $559K | Buy |
6,402
+20
| +0.3% | +$1.75K | 0.38% | 33 |
|
|
2022
Q3 | $594K | Buy |
+6,382
| New | +$594K | 0.43% | 34 |
|