BL
BCWM LLC’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
+7,713
| New | +$517K | 0.16% | 51 |
|
|
2025
Q1 | – | Sell |
-13,178
| Closed | -$904K | – | 66 |
|
|
2024
Q4 | $904K | Buy |
+13,178
| New | +$904K | 0.32% | 52 |
|
|
2024
Q2 | $912K | Buy |
12,142
+1,012
| +9% | +$76K | 0.33% | 52 |
|
|
2024
Q1 | $882K | Sell |
11,130
-568
| -5% | -$45K | 0.3% | 52 |
|
|
2023
Q4 | $998K | Sell |
11,698
-408
| -3% | -$34.8K | 0.34% | 52 |
|
|
2023
Q3 | $880K | Buy |
12,106
+918
| +8% | +$66.8K | 0.32% | 54 |
|
|
2023
Q2 | $1.03M | Buy |
11,188
+1,424
| +15% | +$131K | 0.34% | 54 |
|
|
2023
Q1 | $935K | Buy |
9,764
+520
| +6% | +$49.8K | 0.3% | 50 |
|
|
2022
Q4 | $807K | Buy |
9,244
+925
| +11% | +$80.8K | 0.27% | 54 |
|
|
2022
Q3 | $775K | Buy |
8,319
+832
| +11% | +$77.5K | 0.28% | 54 |
|
|
2022
Q2 | $811K | Buy |
+7,487
| New | +$811K | 0.28% | 51 |
|