Rhs Financial, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Rhs Financial, LLC

$170 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	N/A	-1,620 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	N/A	6 Added 0.37%	1,620 $215,000
Q3 2021 Oct 14, 2021	SELL	N/A	-19 Reduced 1.16%	1,614 $235,000
Q2 2021 Jul 29, 2021	SELL	N/A	-53 Reduced 3.14%	1,633 $237,000
Q1 2021 May 17, 2021	BUY	N/A	51 Added 3.12%	1,686 $222,000

Q4 2020 Jan 29, 2021	SELL	N/A	-33 Reduced 1.98%	1,635 $267,000
Q3 2020 Oct 20, 2020	SELL	N/A	-35 Reduced 2.06%	1,668 $285,000
Q2 2020 Jul 20, 2020	SELL	N/A	-33 Reduced 1.9%	1,703 $295,000
Q1 2020 May 15, 2020	SELL	N/A	-265 Reduced 13.24%	1,736 $303,000
Q4 2019 Jun 11, 2020	BUY	N/A	245 Added 13.95%	2,001 $267,000
Q3 2019 Jun 11, 2020	BUY	N/A	1,756 New	1,756 $254,000

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

About PIMCO ETF TR 25+ YR ZERO CPN U

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