RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$215K | – | 90 |
|
|
2022
Q1 | $215K | Buy |
1,620
+6
| +0.4% | +$796 | 0.16% | 72 |
|
|
2021
Q4 | $246K | Hold |
1,614
| – | – | 0.17% | 79 |
|
|
2021
Q3 | $235K | Sell |
1,614
-19
| -1% | -$2.77K | 0.17% | 81 |
|
|
2021
Q2 | $237K | Sell |
1,633
-53
| -3% | -$7.69K | 0.18% | 76 |
|
|
2021
Q1 | $222K | Buy |
1,686
+51
| +3% | +$6.72K | 0.19% | 70 |
|
|
2020
Q4 | $267K | Sell |
1,635
-33
| -2% | -$5.39K | 0.23% | 67 |
|
|
2020
Q3 | $285K | Sell |
1,668
-35
| -2% | -$5.98K | 0.29% | 61 |
|
|
2020
Q2 | $295K | Sell |
1,703
-33
| -2% | -$5.72K | 0.34% | 53 |
|
|
2020
Q1 | $303K | Sell |
1,736
-265
| -13% | -$46.3K | 0.41% | 51 |
|
|
2019
Q4 | $267K | Buy |
2,001
+245
| +14% | +$32.7K | 0.28% | 56 |
|
|
2019
Q3 | $254K | Buy |
+1,756
| New | +$254K | 0.3% | 53 |
|