GTS Securities’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 | $5.04M | Buy |
75,153
+41,987
| +127% | +$2.82M | 0.22% | 72 |
|
|
2025
Q1 | $2.38M | Buy |
+33,166
| New | +$2.38M | 0.1% | 149 |
|
|
2024
Q4 | – | Sell |
-30,395
| Closed | -$2.51M | – | 2256 |
|
|
2024
Q3 | $2.51M | Buy |
+30,395
| New | +$2.51M | 0.01% | 344 |
|
|
2023
Q3 | – | Sell |
-30,757
| Closed | -$2.83M | – | 1994 |
|
|
2023
Q2 | $2.83M | Buy |
+30,757
| New | +$2.83M | 0.09% | 206 |
|