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Vident Investment Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Vident Investment Advisory’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,657
Closed -$3.23M – 944
2020
Q2 		$3.23M Sell
18,657
-2,266
-11% -$392K 0.17% 105
2020
Q1 		$3.66M Buy
+20,923
New +$3.66M 0.24% 78