Crew Capital Management’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 Q1	–	Sell	-28,178	Closed	-$1.93M	–	157
2024 Q4	$1.93M	Sell	28,178 -46,689	-62%	-$3.2M	1.6%	10
2024 Q3	$6.17M	Buy	+74,867	New	+$6.17M	4.93%	4
2024 Q1	–	Sell	-56,220	Closed	-$4.8M	–	136
2023 Q4	$4.8M	Buy	+56,220	New	+$4.8M	4.88%	6