Quad-Cities Investment Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275
| Closed | -$40K | – | 720 |
|
|
2019
Q3 | $40K | Hold |
275
| – | – | 0.03% | 372 |
|
|
2019
Q2 | $35K | Hold |
275
| – | – | 0.03% | 394 |
|
|
2019
Q1 | $33K | Hold |
275
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $31K | Hold |
275
| – | – | 0.03% | 400 |
|
|
2018
Q3 | $30K | Sell |
275
-25
| -8% | -$2.73K | 0.03% | 447 |
|
|
2018
Q2 | $35K | Buy |
+300
| New | +$35K | 0.03% | 416 |
|