Cetera Investment Advisers’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 | $2.09M | Buy |
31,106
+647
| +2% | +$43.4K | ﹤0.01% | 1814 |
|
2025
Q1 | $2.18M | Sell |
30,459
-280
| -0.9% | -$20.1K | ﹤0.01% | 1687 |
|
2024
Q4 | $2.11M | Sell |
30,739
-23,456
| -43% | -$1.61M | ﹤0.01% | 1605 |
|
2024
Q3 | $4.47M | Buy |
54,195
+29,436
| +119% | +$2.43M | 0.01% | 1062 |
|
2024
Q2 | $1.86M | Sell |
24,759
-4,873
| -16% | -$366K | ﹤0.01% | 1628 |
|
2024
Q1 | $2.35M | Buy |
29,632
+26,488
| +842% | +$2.1M | 0.01% | 1432 |
|
2023
Q4 | $268K | Sell |
3,144
-21
| -0.7% | -$1.79K | ﹤0.01% | 1852 |
|
2023
Q3 | $230K | Buy |
3,165
+78
| +3% | +$5.67K | ﹤0.01% | 1891 |
|
2023
Q2 | $284K | Buy |
+3,087
| New | +$284K | ﹤0.01% | 1787 |
|
2021
Q3 | – | Sell |
-1,885
| Closed | -$274K | – | 1871 |
|
2021
Q2 | $274K | Sell |
1,885
-479
| -20% | -$69.6K | ﹤0.01% | 1472 |
|
2021
Q1 | $312K | Buy |
2,364
+621
| +36% | +$82K | 0.01% | 1237 |
|
2020
Q4 | $285K | Buy |
1,743
+282
| +19% | +$46.1K | 0.01% | 1267 |
|
2020
Q3 | $250K | Buy |
+1,461
| New | +$250K | 0.02% | 540 |
|