Walleye Capital’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
Q4 | – | Sell |
-13,617
| Closed | -$990K | – | 3107 |
|
|
2023
Q3 | $990K | Buy |
+13,617
| New | +$990K | ﹤0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-11,473
| Closed | -$1.07M | – | 2681 |
|
|
2022
Q3 | $1.07M | Buy |
11,473
+6,918
| +152% | +$644K | 0.02% | 692 |
|
|
2022
Q2 | $494K | Sell |
4,555
-148
| -3% | -$16.1K | 0.01% | 1014 |
|
|
2022
Q1 | $624K | Buy |
+4,703
| New | +$624K | 0.02% | 875 |
|