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Citizens Business Bank’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Citizens Business Bank’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-120,224
Closed -$9.91M – 113
2024
Q3 		$9.91M Buy
120,224
+1,396
+1% +$112K 2% 10
2024
Q2 		$8.92M Buy
118,828
+2,994
+3% +$222K 1.89% 12
2024
Q1 		$9.18M Buy
115,834
+4,094
+4% +$323K 1.91% 10
2023
Q4 		$9.53M Buy
111,740
+2,507
+2% +$187K 2.1% 8
2023
Q3 		$7.94M Buy
+109,233
New +$9M 1.87% 13

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citizens Business Bank's ZROZ Position: Q4 2024 in Review

Citizens Business Bank sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 120,224 shares — an estimated $9.91M sold.

Citizens Business Bank first reported a position in ZROZ in Q3 2023 and held it in 5 quarters. The position peaked at $9.91M in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

  • Citizens Business Bank reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • Citizens Business Bank sold 120,224 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $9.91M.
  • Citizens Business Bank first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023 and held it in 5 quarters.
  • Citizens Business Bank's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $9.91M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2024.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.