Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,040
| Closed | -$182K | – | 305 |
|
|
2020
Q1 | $182K | Buy |
+1,040
| New | +$182K | 0.7% | 30 |
|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$376K | – | 331 |
|
|
2019
Q3 | $376K | Sell |
2,600
-300
| -10% | -$43.4K | 3.34% | 13 |
|
|
2019
Q2 | $372K | Hold |
2,900
| – | – | 2.38% | 13 |
|
|
2019
Q1 | $347K | Buy |
2,900
+1,800
| +164% | +$215K | 1.96% | 17 |
|
|
2018
Q4 | $124K | Buy |
+1,100
| New | +$124K | 0.72% | 27 |
|