Corient Private Wealth’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 | $548K | Sell |
8,175
-24
| -0.3% | -$1.61K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $587K | Sell |
8,199
-4,056
| -33% | -$291K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $561K | Sell |
12,255
-87
| -0.7% | -$3.98K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $1.02M | Buy |
12,342
+8,331
| +208% | +$687K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $301K | Hold |
4,011
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $318K | Buy |
+4,011
| New | +$318K | ﹤0.01% | 1853 |
|