BNP Paribas Financial Markets’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
Sell
-5,200
Closed -$334K 6174
2025
Q4
$334K Sell
5,200
-36,700
-88% -$2.48M ﹤0.01% 3799
2025
Q3
$2.85M Buy
+41,900
New +$2.74M ﹤0.01% 2365
2024
Q3
Sell
-3
Closed -$225 4253
2024
Q2
$225 Hold
3
﹤0.01% 3929
2024
Q1
$238 Sell
3
-3
-50% -$237 ﹤0.01% 3935
2023
Q4
$512 Buy
+6
New +$447 ﹤0.01% 3894

Other funds holding ZROZ