Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8750 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8766 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8768 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8482 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8270 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7975 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7803 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7544 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7410 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7161 |
|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$254K | – | 6897 |
|
|
2021
Q1 | $254K | Buy |
1,925
+301
| +19% | +$39.7K | 0.02% | 608 |
|
|
2020
Q4 | $266K | Buy |
1,624
+424
| +35% | +$69.4K | 0.02% | 535 |
|
|
2020
Q3 | $205K | Buy |
1,200
+253
| +27% | +$43.2K | 0.02% | 539 |
|
|
2020
Q2 | $164K | Hold |
947
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $165K | Buy |
947
+554
| +141% | +$96.5K | 0.02% | 509 |
|
|
2019
Q4 | $52K | Buy |
+393
| New | +$52K | 0.01% | 936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5747 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5765 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5417 |
|