Allworth Financial’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
Q1 | – | Sell |
-595
| Closed | -$40.5K | – | 4182 |
|
|
2024
Q4 | $40.5K | Buy |
+595
| New | +$40.5K | ﹤0.01% | 1679 |
|
|
2024
Q2 | – | Sell |
-220
| Closed | -$17.4K | – | 3799 |
|
|
2024
Q1 | $17.4K | Hold |
220
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $18.8K | Hold |
220
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q3 | $16K | Hold |
220
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $20.2K | Hold |
220
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $21.1K | Hold |
220
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q4 | $19.2K | Hold |
220
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $20K | Hold |
220
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $24K | Hold |
220
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $29K | Hold |
220
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $34K | Hold |
220
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $32K | Hold |
220
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $32K | Hold |
220
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $29K | Hold |
220
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $36K | Hold |
220
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $38K | Hold |
220
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $38K | Hold |
220
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $38K | Hold |
220
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $29K | Hold |
220
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $32K | Buy |
+220
| New | +$32K | ﹤0.01% | 388 |
|