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 |
|