Boyer & Corporon Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 12,142 shares of ZROZ stock, worth $851,882. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,142

Previous 11,130 9.09%

Holding current value

$851,882

Previous $882,000 3.29%

% of portfolio

0.33%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$69.84 - $79.34 $70,678 - $80,292	1,012 Added 9.09%	12,142 $911,000
Q1 2024 May 14, 2024	SELL	$75.85 - $84.7 $43,082 - $48,109	-568 Reduced 4.86%	11,130 $882,000
Q4 2023 Feb 13, 2024	SELL	$64.83 - $87.83 $26,450 - $35,834	-408 Reduced 3.37%	11,698 $998,000
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $66,499 - $83,712	918 Added 8.21%	12,106 $880,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $124,329 - $139,167	1,424 Added 14.58%	11,188 $1.03 Million
Q1 2023 May 05, 2023	BUY	$88.41 - $98.6 $45,973 - $51,272	520 Added 5.63%	9,764 $935,000
Q4 2022 Jan 30, 2023	BUY	$78.17 - $101.71 $72,307 - $94,081	925 Added 11.12%	9,244 $807,000
Q3 2022 Nov 09, 2022	BUY	$91.11 - $114.13 $75,803 - $94,956	832 Added 11.11%	8,319 $775,000
Q2 2022 Aug 11, 2022	BUY	$101.22 - $132.77 $757,834 - $994,048	7,487 New	7,487 $811,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyer & Corporon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyer & Corporon Wealth Management, LLC with notifications on news.

Account

Boyer & Corporon Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History