Commonwealth Equity Services’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 | $9.55M | Buy |
142,423
+31,004
| +28% | +$2.08M | 0.01% | 941 |
|
|
2025
Q1 | $7.98M | Sell |
111,419
-2,982
| -3% | -$214K | 0.01% | 993 |
|
|
2024
Q4 | $7.85M | Sell |
114,401
-2,172
| -2% | -$149K | 0.01% | 955 |
|
|
2024
Q3 | $9.61M | Sell |
116,573
-13,636
| -10% | -$1.12M | 0.01% | 846 |
|
|
2024
Q2 | $9.78M | Sell |
130,209
-83,939
| -39% | -$6.3M | 0.02% | 821 |
|
|
2024
Q1 | $17M | Sell |
214,148
-5,112
| -2% | -$405K | 0.03% | 555 |
|
|
2023
Q4 | $18.7M | Buy |
219,260
+113,402
| +107% | +$9.68M | 0.03% | 474 |
|
|
2023
Q3 | $7.7M | Sell |
105,858
-31,481
| -23% | -$2.29M | 0.02% | 798 |
|
|
2023
Q2 | $12.6M | Buy |
137,339
+26,588
| +24% | +$2.45M | 0.03% | 591 |
|
|
2023
Q1 | $10.6K | Buy |
110,751
+48,992
| +79% | +$4.69K | 0.02% | 640 |
|
|
2022
Q4 | $5.39M | Buy |
61,759
+57,065
| +1,216% | +$4.98M | 0.01% | 927 |
|
|
2022
Q3 | $437K | Buy |
+4,694
| New | +$437K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-1,311
| Closed | -$229K | – | 3017 |
|
|
2020
Q1 | $229K | Buy |
+1,311
| New | +$229K | ﹤0.01% | 2267 |
|
|
2018
Q1 | – | Sell |
-1,869
| Closed | -$227K | – | 2781 |
|
|
2017
Q4 | $227K | Buy |
+1,869
| New | +$227K | ﹤0.01% | 2274 |
|