Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,224
| Closed | -$9.91M | – | 113 |
|
|
2024
Q3 | $9.91M | Buy |
120,224
+1,396
| +1% | +$115K | 2% | 10 |
|
|
2024
Q2 | $8.92M | Buy |
118,828
+2,994
| +3% | +$225K | 1.89% | 12 |
|
|
2024
Q1 | $9.18M | Buy |
115,834
+4,094
| +4% | +$324K | 1.91% | 10 |
|
|
2023
Q4 | $9.53M | Buy |
111,740
+2,507
| +2% | +$214K | 2.1% | 8 |
|
|
2023
Q3 | $7.94M | Buy |
+109,233
| New | +$7.94M | 1.87% | 13 |
|