GG
GenWealth 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
Q2 | $19.8M | Buy |
295,344
+2,745
| +0.9% | +$184K | 3.99% | 11 |
|
|
2025
Q1 | $21M | Buy |
292,599
+66,397
| +29% | +$4.76M | 4.62% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
226,202
+17,246
| +8% | +$1.18M | 3.53% | 11 |
|
|
2024
Q3 | $17.2M | Buy |
208,956
+5,357
| +3% | +$442K | 3.96% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
203,599
+15,559
| +8% | +$1.17M | 3.76% | 11 |
|
|
2024
Q1 | $14.9M | Buy |
188,040
+98,433
| +110% | +$7.8M | 3.75% | 11 |
|
|
2023
Q4 | $7.65M | Sell |
89,607
-56,492
| -39% | -$4.82M | 2.11% | 16 |
|
|
2023
Q3 | $10.6M | Buy |
146,099
+11,673
| +9% | +$849K | 3.22% | 13 |
|
|
2023
Q2 | $12.4M | Buy |
134,426
+3,240
| +2% | +$298K | 3.56% | 11 |
|
|
2023
Q1 | $12.6M | Buy |
131,186
+13,997
| +12% | +$1.34M | 3.85% | 11 |
|
|
2022
Q4 | $10.2M | Sell |
117,189
-17,456
| -13% | -$1.52M | 3.35% | 13 |
|
|
2022
Q3 | $12.5M | Sell |
134,645
-467
| -0.3% | -$43.5K | 4.25% | 8 |
|
|
2022
Q2 | $14.6M | Buy |
135,112
+13,164
| +11% | +$1.43M | 4.68% | 8 |
|
|
2022
Q1 | $16.2M | Buy |
121,948
+19,180
| +19% | +$2.54M | 4.48% | 9 |
|
|
2021
Q4 | $15.6M | Sell |
102,768
-8,471
| -8% | -$1.29M | 4.24% | 11 |
|
|
2021
Q3 | $16.2M | Buy |
111,239
+3,641
| +3% | +$530K | 4.75% | 8 |
|
|
2021
Q2 | $15.6M | Buy |
107,598
+11,187
| +12% | +$1.62M | 4.61% | 9 |
|
|
2021
Q1 | $12.7M | Buy |
96,411
+18,851
| +24% | +$2.49M | 4.04% | 11 |
|
|
2020
Q4 | $12.7M | Buy |
77,560
+6,442
| +9% | +$1.05M | 4.2% | 12 |
|
|
2020
Q3 | $11.7M | Buy |
71,118
+6,639
| +10% | +$1.09M | 4.24% | 12 |
|
|
2020
Q2 | $11.1M | Buy |
+64,479
| New | +$11.1M | 4.3% | 11 |
|
|
2020
Q1 | – | Sell |
-128,819
| Closed | -$17.2M | – | 78 |
|
|
2019
Q4 | $17.2M | Sell |
128,819
-5,750
| -4% | -$767K | 6.65% | 4 |
|
|
2019
Q3 | $19.5M | Sell |
134,569
-13,177
| -9% | -$1.91M | 8.09% | 1 |
|
|
2019
Q2 | $19M | Buy |
+147,746
| New | +$19M | 8.09% | 2 |
|