SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$51K | – | 272 |
|
|
2019
Q2 | $51K | Hold |
400
| – | – | 0.17% | 81 |
|
|
2019
Q1 | $48K | Sell |
400
-700
| -64% | -$84K | 0.17% | 81 |
|
|
2018
Q4 | $124K | Hold |
1,100
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $120K | Buy |
1,100
+100
| +10% | +$10.9K | 0.41% | 48 |
|
|
2018
Q2 | $115K | Buy |
+1,000
| New | +$115K | 0.43% | 50 |
|