CIM
Confluence Investment Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,161
| Closed | -$8.97M | – | 310 |
|
|
2025
Q1 | $8.97M | Sell |
125,161
-81,120
| -39% | -$5.81M | 0.13% | 112 |
|
|
2024
Q4 | $14.2M | Buy |
+206,281
| New | +$14.2M | 0.2% | 99 |
|
|
2023
Q1 | – | Sell |
-87,404
| Closed | -$7.63M | – | 326 |
|
|
2022
Q4 | $7.63M | Buy |
87,404
+82,404
| +1,648% | +$7.2M | 0.11% | 118 |
|
|
2022
Q3 | $466K | Hold |
5,000
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $542K | Buy |
+5,000
| New | +$542K | 0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-4,897
| Closed | -$800K | – | 317 |
|
|
2020
Q4 | $800K | Buy |
+4,897
| New | +$800K | 0.01% | 219 |
|