DFG
Delphi Financial Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,238
| Closed | -$634K | – | 26 |
|
|
2024
Q4 | $634K | Buy |
+9,238
| New | +$634K | 0.34% | 21 |
|
|
2024
Q3 | – | Sell |
-10,980
| Closed | -$824K | – | 23 |
|
|
2024
Q2 | $824K | Hold |
10,980
| – | – | 0.46% | 22 |
|
|
2024
Q1 | $870K | Hold |
10,980
| – | – | 0.56% | 19 |
|
|
2023
Q4 | $937K | Hold |
10,980
| – | – | 0.55% | 17 |
|
|
2023
Q3 | $799K | Hold |
10,980
| – | – | 0.39% | 16 |
|
|
2023
Q2 | $1.01M | Buy |
10,980
+3,780
| +53% | +$348K | 0.51% | 22 |
|
|
2023
Q1 | $690K | Buy |
+7,200
| New | +$690K | 0.34% | 25 |
|