Bank of New York Mellon
ZROZ icon

Bank of New York Mellon’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bank of New York Mellon’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,870
Closed -$206K – 4261
2025
Q1 		$206K Sell
2,870
-1,030
-26% -$73.8K ﹤0.01% 3859
2024
Q4 		$268K Buy
+3,900
New +$268K ﹤0.01% 3820
2017
Q1 		– Sell
-1,923
Closed -$209K – 4326
2016
Q4 		$209K Buy
+1,923
New +$209K ﹤0.01% 3890