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Beacon Capital Management LLC (Tennessee)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41
Closed -$2.75K – 1051
2025
Q2 		$2.75K Buy
41
+1
+3% +$66 ﹤0.01% 849
2025
Q1 		$2.9K Hold
40
– – ﹤0.01% 869
2024
Q4 		$2.75K Sell
40
-829
-95% -$62.2K ﹤0.01% 828
2024
Q3 		$71.6K Buy
869
+48
+6% +$3.86K 0.01% 255
2024
Q2 		$61.6K Buy
821
+62
+8% +$4.6K 0.01% 255
2024
Q1 		$60.2K Buy
+759
New +$59.9K 0.01% 258

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