Barclays’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96K	Sell	1,500 -15,920	-91%	-$1.04M	﹤0.01%	4035
2025 Q4	$1.12M	Buy	17,420 +15,920	+1,061%	+$1.08M	﹤0.01%	3352
2025 Q3	$102K	Hold	1,500	–	–	﹤0.01%	4607
2025 Q2	$101K	Hold	1,500	–	–	﹤0.01%	4567
2025 Q1	$107K	Sell	1,500 -1,400	-48%	-$97.8K	﹤0.01%	4380
2024 Q4	$199K	Hold	2,900	–	–	﹤0.01%	4318
2024 Q3	$239K	Sell	2,900 -1,000	-26%	-$80.4K	﹤0.01%	4205
2024 Q2	$293K	Hold	3,900	–	–	﹤0.01%	3357
2024 Q1	$309K	Hold	3,900	–	–	﹤0.01%	3878
2023 Q4	$333K	Sell	3,900 -2,200	-36%	-$164K	﹤0.01%	4141
2023 Q3	$444K	Buy	6,100 +1,200	+24%	+$98.9K	﹤0.01%	2869
2023 Q2	$451K	Buy	4,900 +1,000	+26%	+$91.7K	﹤0.01%	2819
2023 Q1	$374K	Buy	3,900 +2,400	+160%	+$225K	﹤0.01%	3461
2022 Q4	$131K	Buy	1,500 +500	+50%	+$44.8K	﹤0.01%	4071
2022 Q3	$93K	Buy	+1,000	New	+$105K	﹤0.01%	3565
2021 Q4	–	Sell	-53	Closed	-$8K	–	4811
2021 Q3	$8K	Sell	53 -10,336	-99%	-$1.56M	﹤0.01%	4554
2021 Q2	$1.51M	Buy	10,389 +6,920	+199%	+$952K	﹤0.01%	2388
2021 Q1	$458K	Buy	+3,469	New	+$502K	﹤0.01%	3234