Cassaday & Co Wealth Management’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 | $2.5M | Buy |
37,270
+3,308
| +10% | +$222K | 0.06% | 67 |
|
|
2025
Q1 | $2.43M | Buy |
33,962
+10,000
| +42% | +$716K | 0.07% | 59 |
|
|
2024
Q4 | $1.64M | Buy |
23,962
+8,737
| +57% | +$600K | 0.04% | 83 |
|
|
2024
Q3 | $1.25M | Hold |
15,225
| – | – | 0.04% | 89 |
|
|
2024
Q2 | $1.14M | Hold |
15,225
| – | – | 0.04% | 92 |
|
|
2024
Q1 | $1.21M | Hold |
15,225
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $1.3M | Buy |
+15,225
| New | +$1.3M | 0.05% | 88 |
|