Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,060
| Closed | -$926K | – | 723 |
|
|
2023
Q2 | $926K | Buy |
10,060
+6,187
| +160% | +$569K | 0.07% | 324 |
|
|
2023
Q1 | $371K | Sell |
3,873
-2,142
| -36% | -$205K | 0.03% | 457 |
|
|
2022
Q4 | $525K | Buy |
+6,015
| New | +$525K | 0.04% | 392 |
|
|
2022
Q3 | – | Sell |
-2,953
| Closed | -$320K | – | 548 |
|
|
2022
Q2 | $320K | Buy |
+2,953
| New | +$320K | 0.03% | 424 |
|