SMART Wealth’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
Q1 | – | Sell |
-53,397
| Closed | -$4.56M | – | 132 |
|
|
2023
Q4 | $4.56M | Buy |
53,397
+7,537
| +16% | +$643K | 2.49% | 12 |
|
|
2023
Q3 | $3.34M | Sell |
45,860
-132,008
| -74% | -$9.6M | 2.51% | 8 |
|
|
2023
Q2 | $16.4M | Buy |
177,868
+161,775
| +1,005% | +$14.9M | 12.36% | 1 |
|
|
2023
Q1 | $1.54M | Buy |
16,093
+7,202
| +81% | +$690K | 1.36% | 23 |
|
|
2022
Q4 | $776K | Buy |
+8,891
| New | +$776K | 0.58% | 41 |
|