Comerica 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
2025
Q2
$576K Sell
8,590
-1,303
-13% -$87.4K ﹤0.01% 1805
2025
Q1
$709K Buy
9,893
+4,459
+82% +$319K ﹤0.01% 1676
2024
Q4
$373K Buy
+5,434
New +$373K ﹤0.01% 2027
2024
Q3
Sell
-1,186
Closed -$89.1K 3783
2024
Q2
$89.1K Buy
+1,186
New +$89.1K ﹤0.01% 2585
2023
Q4
Sell
-5,713
Closed -$416K 3841
2023
Q3
$416K Buy
+5,713
New +$416K ﹤0.01% 1868
2013
Q4
Sell
-3,233
Closed -$286K 2497
2013
Q3
$286K Buy
3,233
+543
+20% +$48K ﹤0.01% 2264
2013
Q2
$254K Buy
+2,690
New +$254K ﹤0.01% 2014