Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $728K | Buy |
6,212
+709
| +13% | +$83.1K | 0.02% | 808 |
|
|
2017
Q1 | $611K | Sell |
5,503
-28,312
| -84% | -$3.14M | 0.02% | 1149 |
|
|
2016
Q4 | $3.67M | Sell |
33,815
-6,330
| -16% | -$688K | 0.09% | 96 |
|
|
2016
Q3 | $5.43M | Buy |
40,145
+34,861
| +660% | +$4.71M | 0.13% | 60 |
|
|
2016
Q2 | $716K | Buy |
+5,284
| New | +$716K | 0.01% | 1012 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$590K | – | 3337 |
|
|
2015
Q4 | $590K | Buy |
+5,400
| New | +$590K | 0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-21,440
| Closed | -$2.26M | – | 3342 |
|
|
2015
Q2 | $2.26M | Sell |
21,440
-30,704
| -59% | -$3.24M | 0.04% | 250 |
|
|
2015
Q1 | $6.57M | Buy |
+52,144
| New | +$6.57M | 0.13% | 36 |
|
|
2014
Q4 | – | Sell |
-2,232
| Closed | -$233K | – | 3320 |
|
|
2014
Q3 | $233K | Buy |
+2,232
| New | +$233K | ﹤0.01% | 1908 |
|
|
2014
Q2 | – | Sell |
-5,744
| Closed | -$535K | – | 2957 |
|
|
2014
Q1 | $535K | Sell |
5,744
-4,767
| -45% | -$444K | 0.01% | 988 |
|
|
2013
Q4 | $872K | Buy |
+10,511
| New | +$872K | 0.01% | 616 |
|