UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $114K | Sell |
1,094
-1,043
| -49% | -$109K | ﹤0.01% | 4118 |
|
|
2014
Q2 | $214K | Sell |
2,137
-1,960
| -48% | -$196K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $382K | Sell |
4,097
-2,109
| -34% | -$197K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $515K | Sell |
6,206
-27,128
| -81% | -$2.25M | ﹤0.01% | 3075 |
|
|
2013
Q3 | $2.94M | Sell |
33,334
-20,819
| -38% | -$1.84M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $5.11M | Buy |
+54,153
| New | +$5.11M | 0.01% | 1200 |
|