CWA
Consilio Wealth Advisors’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 | $4.65M | Buy |
70,553
+5,248
| +8% | +$346K | 1.66% | 13 |
|
|
2025
Q1 | $4.68M | Buy |
65,305
+15,486
| +31% | +$1.11M | 1.95% | 11 |
|
|
2024
Q4 | $3.42M | Buy |
49,819
+3,245
| +7% | +$223K | 1.4% | 16 |
|
|
2024
Q3 | $3.84M | Buy |
46,574
+208
| +0.4% | +$17.1K | 1.58% | 13 |
|
|
2024
Q2 | $3.48M | Buy |
46,366
+2,945
| +7% | +$221K | 1.56% | 14 |
|
|
2024
Q1 | $3.44M | Buy |
43,421
+7,272
| +20% | +$576K | 1.61% | 12 |
|
|
2023
Q4 | $3.08M | Sell |
36,149
-3,202
| -8% | -$273K | 1.57% | 14 |
|
|
2023
Q3 | $2.67M | Buy |
39,351
+2,249
| +6% | +$152K | 1.55% | 15 |
|
|
2023
Q2 | $3.41M | Buy |
37,102
+998
| +3% | +$91.8K | 1.88% | 14 |
|
|
2023
Q1 | $3.46M | Buy |
+36,104
| New | +$3.46M | 1.96% | 15 |
|