Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,225
| Closed | -$854K | – | 1174 |
|
|
2020
Q4 | $854K | Sell |
5,225
-475
| -8% | -$77.6K | 0.03% | 500 |
|
|
2020
Q3 | $975K | Buy |
5,700
+150
| +3% | +$25.7K | 0.03% | 405 |
|
|
2020
Q2 | $960K | Sell |
5,550
-5,487
| -50% | -$949K | 0.03% | 387 |
|
|
2020
Q1 | $1.93M | Buy |
11,037
+5,660
| +105% | +$989K | 0.09% | 224 |
|
|
2019
Q4 | $717K | Buy |
5,377
+327
| +6% | +$43.6K | 0.03% | 485 |
|
|
2019
Q3 | $730K | Sell |
5,050
-65
| -1% | -$9.4K | 0.03% | 465 |
|
|
2019
Q2 | $656K | Hold |
5,115
| – | – | 0.03% | 490 |
|
|
2019
Q1 | $612K | Hold |
5,115
| – | – | 0.03% | 491 |
|
|
2018
Q4 | $575K | Hold |
5,115
| – | – | 0.03% | 467 |
|
|
2018
Q3 | $558K | Hold |
5,115
| – | – | 0.02% | 507 |
|
|
2018
Q2 | $590K | Sell |
5,115
-100
| -2% | -$11.5K | 0.03% | 518 |
|
|
2018
Q1 | $599K | Hold |
5,215
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $633K | Sell |
5,215
-250
| -5% | -$30.3K | 0.03% | 465 |
|
|
2017
Q3 | $637K | Hold |
5,465
| – | – | 0.03% | 440 |
|
|
2017
Q2 | $641K | Hold |
5,465
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $607K | Sell |
5,465
-200
| -4% | -$22.2K | 0.03% | 378 |
|
|
2016
Q4 | $615K | Sell |
5,665
-396
| -7% | -$43K | 0.04% | 344 |
|
|
2016
Q3 | $820K | Sell |
6,061
-14,807
| -71% | -$2M | 0.06% | 269 |
|
|
2016
Q2 | $2.83M | Buy |
20,868
+17,878
| +598% | +$2.42M | 0.21% | 95 |
|
|
2016
Q1 | $372K | Buy |
+2,990
| New | +$372K | 0.03% | 361 |
|