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 |
|