Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
13,100
-635
| -5% | -$52.3K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.03M | Buy |
13,735
+949
| +7% | +$71.3K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $1.01M | Buy |
12,786
+5,678
| +80% | +$450K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $607K | Buy |
7,108
+1,163
| +20% | +$99.2K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $432K | Sell |
5,945
-53,145
| -90% | -$3.87M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $5.44M | Sell |
59,090
-14,105
| -19% | -$1.3M | 0.01% | 964 |
|
|
2023
Q1 | $7.01M | Sell |
73,195
-6,174
| -8% | -$591K | 0.01% | 843 |
|
|
2022
Q4 | $6.93M | Buy |
79,369
+67,034
| +543% | +$5.85M | 0.01% | 823 |
|
|
2022
Q3 | $1.15M | Buy |
12,335
+10,417
| +543% | +$970K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $208K | Sell |
1,918
-2,043
| -52% | -$222K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $525K | Sell |
3,961
-438
| -10% | -$58.1K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $670K | Sell |
4,399
-301
| -6% | -$45.8K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $684K | Sell |
4,700
-944
| -17% | -$137K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $819K | Buy |
5,644
+790
| +16% | +$115K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $640K | Buy |
4,854
+2,944
| +154% | +$388K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $312K | Buy |
+1,910
| New | +$312K | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-2,041
| Closed | -$353K | – | 2934 |
|
|
2020
Q2 | $353K | Buy |
+2,041
| New | +$353K | ﹤0.01% | 2141 |
|
|
2017
Q1 | – | Sell |
-5,161
| Closed | -$561K | – | 2479 |
|
|
2016
Q4 | $561K | Buy |
+5,161
| New | +$561K | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-4,948
| Closed | -$671K | – | 2346 |
|
|
2016
Q2 | $671K | Buy |
+4,948
| New | +$671K | 0.01% | 1262 |
|