Delos Wealth Advisors’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 | $110K | Buy |
+1,636
| New | +$110K | 0.09% | 68 |
|
|
2025
Q1 | – | Sell |
-773
| Closed | -$53K | – | 200 |
|
|
2024
Q4 | $53K | Sell |
773
-29,057
| -97% | -$1.99M | 0.04% | 75 |
|
|
2024
Q3 | $2.46M | Buy |
29,830
+3,249
| +12% | +$268K | 2.14% | 19 |
|
|
2024
Q2 | $2M | Buy |
26,581
+4,658
| +21% | +$350K | 1.93% | 25 |
|
|
2024
Q1 | $1.74M | Buy |
21,923
+21,139
| +2,696% | +$1.68M | 1.95% | 21 |
|
|
2023
Q4 | $66.9K | Buy |
784
+500
| +176% | +$42.7K | 0.1% | 50 |
|
|
2023
Q3 | $23.6K | Hold |
284
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $26.1K | Buy |
+284
| New | +$26.1K | 0.03% | 88 |
|
|
2022
Q4 | – | Sell |
-210
| Closed | -$20K | – | 406 |
|
|
2022
Q3 | $20K | Buy |
210
+30
| +17% | +$2.86K | 0.02% | 91 |
|
|
2022
Q2 | $20K | Buy |
+180
| New | +$20K | 0.02% | 89 |
|