Trek Financial’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
Q2 | – | Sell |
-2,328
| Closed | -$223K | – | 314 |
|
|
2023
Q1 | $223K | Buy |
+2,328
| New | +$223K | 0.02% | 225 |
|
|
2020
Q4 | – | Sell |
-4,337
| Closed | -$742K | – | 236 |
|
|
2020
Q3 | $742K | Buy |
+4,337
| New | +$742K | 0.11% | 66 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$463K | – | 126 |
|
|
2019
Q3 | $463K | Buy |
+3,200
| New | +$463K | 0.07% | 80 |
|