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