SevenOneSeven Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$3.21K | – | 56 |
|
|
2023
Q3 | $3.21K | Sell |
45
-101
| -69% | -$7.2K | 0.01% | 53 |
|
|
2023
Q2 | $11.9K | Sell |
146
-6
| -4% | -$487 | 0.03% | 52 |
|
|
2023
Q1 | $14.1K | Sell |
152
-4
| -3% | -$370 | 0.03% | 55 |
|
|
2022
Q4 | $13.6K | Hold |
156
| – | – | 0.03% | 57 |
|
|
2022
Q3 | $15K | Sell |
156
-5,770
| -97% | -$555K | 0.04% | 50 |
|
|
2022
Q2 | $642K | Buy |
5,926
+51
| +0.9% | +$5.53K | 1.49% | 15 |
|
|
2022
Q1 | $779K | Buy |
5,875
+71
| +1% | +$9.41K | 1.61% | 14 |
|
|
2021
Q4 | $884K | Buy |
5,804
+1,823
| +46% | +$278K | 1.74% | 13 |
|
|
2021
Q3 | $580K | Buy |
3,981
+122
| +3% | +$17.8K | 1.47% | 12 |
|
|
2021
Q2 | $560K | Buy |
+3,859
| New | +$560K | 1.46% | 13 |
|