U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,542
| Closed | -$12.8M | – | 836 |
|
|
2024
Q3 | $12.8M | Buy |
+155,542
| New | +$12.8M | 0.45% | 53 |
|
|
2024
Q1 | – | Sell |
-111,676
| Closed | -$9.53M | – | 715 |
|
|
2023
Q4 | $9.53M | Buy |
+111,676
| New | +$9.53M | 0.38% | 59 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8.73K | – | 1559 |
|
|
2022
Q4 | $8.73K | Buy |
+100
| New | +$8.73K | ﹤0.01% | 1289 |
|