Carson Wealth (CWM LLC)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
4,842
-10,431
| -68% | -$700K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.09M | Buy |
15,273
+14,833
| +3,371% | +$1.06M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $30K | Buy |
440
+371
| +538% | +$25.3K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $6K | Sell |
69
-3,067
| -98% | -$267K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $235K | Sell |
3,136
-497
| -14% | -$37.2K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $288K | Buy |
3,633
+1,810
| +99% | +$143K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $156K | Buy |
+1,823
| New | +$156K | ﹤0.01% | 1531 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$5K | – | 4475 |
|
|
2023
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 2928 |
|
|
2022
Q1 | $7K | Hold |
53
| – | – | ﹤0.01% | 2703 |
|
|
2021
Q4 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 2461 |
|