BEI
Benjamin Edwards Inc’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 | – | Sell |
-336,812
| Closed | -$24.1M | – | 1204 |
|
|
2025
Q1 | $24.1M | Sell |
336,812
-168,358
| -33% | -$12.1M | 0.34% | 86 |
|
|
2024
Q4 | $34.7M | Buy |
+505,170
| New | +$34.7M | 0.5% | 56 |
|
|
2023
Q1 | – | Sell |
-14,068
| Closed | -$1.23M | – | 779 |
|
|
2022
Q4 | $1.23M | Buy |
+14,068
| New | +$1.23M | 0.32% | 89 |
|
|
2021
Q1 | – | Sell |
-1,407
| Closed | -$230K | – | 400 |
|
|
2020
Q4 | $230K | Buy |
+1,407
| New | +$230K | 0.18% | 134 |
|