Fermata 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 | – | Sell |
-2,834
| Closed | -$203K | – | 299 |
|
|
2025
Q1 | $203K | Sell |
2,834
-654
| -19% | -$46.8K | 0.04% | 271 |
|
|
2024
Q4 | $239K | Buy |
+3,488
| New | +$239K | 0.04% | 228 |
|
|
2024
Q2 | – | Sell |
-4,199
| Closed | -$333K | – | 248 |
|
|
2024
Q1 | $333K | Sell |
4,199
-3,996
| -49% | -$317K | 0.08% | 152 |
|
|
2023
Q4 | $699K | Sell |
8,195
-42,854
| -84% | -$3.66M | 0.17% | 90 |
|
|
2023
Q3 | $3.71M | Buy |
51,049
+6,304
| +14% | +$459K | 1.05% | 29 |
|
|
2023
Q2 | $4.12M | Buy |
44,745
+30,627
| +217% | +$2.82M | 3.73% | 7 |
|
|
2023
Q1 | $1.35M | Sell |
14,118
-8,314
| -37% | -$796K | 0.82% | 36 |
|
|
2022
Q4 | $1.96M | Buy |
22,432
+3,502
| +18% | +$306K | 0.58% | 50 |
|
|
2022
Q3 | $1.76M | Buy |
18,930
+7,935
| +72% | +$739K | 0.57% | 51 |
|
|
2022
Q2 | $1.19M | Buy |
+10,995
| New | +$1.19M | 0.42% | 64 |
|