CWA Asset Management Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$611K Hold
7,710
0.04% 294
2023
Q4
$658K Hold
7,710
0.05% 215
2023
Q3
$561K Hold
7,710
0.04% 204
2023
Q2
$710K Hold
7,710
0.05% 164
2023
Q1
$738K Hold
7,710
0.05% 154
2022
Q4
$673K Hold
7,710
0.05% 164
2022
Q3
$718K Hold
7,710
0.07% 137
2022
Q2
$835K Buy
+7,710
New +$866K 0.08% 134

Other funds holding ZROZ