Commonwealth Equity Services
ZROZ icon

Commonwealth Equity Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Commonwealth Equity Services’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
2026
Q1 		$6.44M Sell
100,602
-15,178
-13% -$990K 0.01% 1175
2025
Q4 		$7.44M Sell
115,780
-25,884
-18% -$1.75M 0.01% 1066
2025
Q3 		$9.63M Sell
141,664
-759
-0.5% -$49.7K 0.01% 938
2025
Q2 		$9.55M Buy
142,423
+31,004
+28% +$2.05M 0.01% 941
2025
Q1 		$7.98M Sell
111,419
-2,982
-3% -$208K 0.01% 993
2024
Q4 		$7.85M Sell
114,401
-2,172
-2% -$163K 0.01% 955
2024
Q3 		$9.61M Sell
116,573
-13,636
-10% -$1.1M 0.01% 846
2024
Q2 		$9.78M Sell
130,209
-83,939
-39% -$6.23M 0.02% 821
2024
Q1 		$17M Sell
214,148
-5,112
-2% -$403K 0.03% 555
2023
Q4 		$18.7M Buy
219,260
+113,402
+107% +$8.45M 0.03% 474
2023
Q3 		$7.7M Sell
105,858
-31,481
-23% -$2.59M 0.02% 798
2023
Q2 		$12.6M Buy
137,339
+26,588
+24% +$2.44M 0.03% 591
2023
Q1 		$10.6K Buy
110,751
+48,992
+79% +$4.6M 0.02% 640
2022
Q4 		$5.39M Buy
61,759
+57,065
+1,216% +$5.11M 0.01% 927
2022
Q3 		$437K Buy
+4,694
New +$494K ﹤0.01% 2527
2020
Q2 		– Sell
-1,311
Closed -$229K – 3017
2020
Q1 		$229K Buy
+1,311
New +$201K ﹤0.01% 2267
2018
Q1 		– Sell
-1,869
Closed -$227K – 2781
2017
Q4 		$227K Buy
+1,869
New +$221K ﹤0.01% 2274

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CPC
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GG
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KF
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