CCA
Carrera Capital Advisors’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 | $5.06M | Sell |
75,472
-228,346
| -75% | -$15.3M | 1.02% | 20 |
|
|
2025
Q1 | $21.8M | Buy |
303,818
+22,707
| +8% | +$1.63M | 4.82% | 4 |
|
|
2024
Q4 | $19.5M | Sell |
281,111
-892
| -0.3% | -$62K | 4.57% | 4 |
|
|
2024
Q3 | $23.2M | Buy |
282,003
+73,068
| +35% | +$6.02M | 5.68% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
+208,935
| New | +$15.7M | 5.13% | 5 |
|