Creative Financial Designs’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
$8.09M Buy
120,555
+18,611
+18% +$1.25M 0.58% 40
2025
Q1
$7.3M Buy
101,944
+25
+0% +$1.79K 0.58% 37
2024
Q4
$6.99M Buy
101,919
+88,408
+654% +$6.07M 0.57% 38
2024
Q3
$1.11M Sell
13,511
-993
-7% -$81.8K 0.09% 181
2024
Q2
$1.09M Buy
14,504
+1,814
+14% +$136K 0.1% 168
2024
Q1
$1.01M Sell
12,690
-167
-1% -$13.2K 0.1% 167
2023
Q4
$1.1M Buy
+12,857
New +$1.1M 0.11% 154