Sinecera Capital’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 | $1.2M | Hold |
14,539
| – | – | 1.45% | 14 |
|
|
2024
Q2 | $1.09M | Hold |
14,539
| – | – | 1.49% | 14 |
|
|
2024
Q1 | $1.15M | Hold |
14,539
| – | – | 1.6% | 14 |
|
|
2023
Q4 | $1.25M | Buy |
+14,539
| New | +$1.25M | 1.49% | 13 |
|
|
2022
Q3 | – | Sell |
-9,195
| Closed | -$996K | – | 30 |
|
|
2022
Q2 | $996K | Hold |
9,195
| – | – | 1.11% | 16 |
|
|
2022
Q1 | $1.22M | Buy |
+9,195
| New | +$1.22M | 1.22% | 13 |
|