AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
38,207
+1,435
| +4% | +$96.2K | 0.02% | 478 |
|
|
2025
Q1 | $2.63M | Sell |
36,772
-87,543
| -70% | -$6.27M | 0.02% | 464 |
|
|
2024
Q4 | $8.53M | Sell |
124,315
-19,608
| -14% | -$1.35M | 0.07% | 256 |
|
|
2024
Q3 | $11.9M | Buy |
143,923
+68,947
| +92% | +$5.68M | 0.11% | 209 |
|
|
2024
Q2 | $5.63M | Buy |
74,976
+71,212
| +1,892% | +$5.35M | 0.06% | 302 |
|
|
2024
Q1 | $298K | Sell |
3,764
-57,421
| -94% | -$4.55M | ﹤0.01% | 963 |
|
|
2023
Q4 | $4.73M | Buy |
61,185
+1,607
| +3% | +$124K | 0.02% | 609 |
|
|
2023
Q3 | $4.33M | Sell |
59,578
-174,061
| -74% | -$12.7M | 0.03% | 586 |
|
|
2023
Q2 | $21.5M | Buy |
233,639
+211,376
| +949% | +$19.5M | 0.13% | 178 |
|
|
2023
Q1 | $2.13M | Buy |
22,263
+11,770
| +112% | +$1.13M | 0.01% | 769 |
|
|
2022
Q4 | $916K | Sell |
10,493
-1,264
| -11% | -$110K | 0.01% | 1022 |
|
|
2022
Q3 | $1.1M | Buy |
+11,757
| New | +$1.1M | 0.01% | 908 |
|