Aveo Capital Partners’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 |
-6,365
| Closed | -$437K | – | 350 |
|
|
2024
Q4 | $437K | Buy |
6,365
+2,048
| +47% | +$141K | 0.05% | 228 |
|
|
2024
Q3 | $356K | Buy |
+4,317
| New | +$356K | 0.04% | 257 |
|
|
2024
Q1 | – | Sell |
-12,831
| Closed | -$1.09M | – | 396 |
|
|
2023
Q4 | $1.09M | Buy |
12,831
+597
| +5% | +$50.9K | 0.13% | 124 |
|
|
2023
Q3 | $890K | Buy |
+12,234
| New | +$890K | 0.12% | 131 |
|
|
2023
Q2 | – | Sell |
-3,865
| Closed | -$370K | – | 366 |
|
|
2023
Q1 | $370K | Sell |
3,865
-991
| -20% | -$94.9K | 0.05% | 240 |
|
|
2022
Q4 | $424K | Sell |
4,856
-22,450
| -82% | -$1.96M | 0.06% | 213 |
|
|
2022
Q3 | $2.54M | Buy |
27,306
+23,926
| +708% | +$2.23M | 0.44% | 59 |
|
|
2022
Q2 | $366K | Buy |
+3,380
| New | +$366K | 0.06% | 206 |
|