Headlands Technologies’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 |
-150
| Closed | -$10.7K | – | 1592 |
|
2025
Q1 | $10.7K | Buy |
+150
| New | +$10.7K | ﹤0.01% | 929 |
|
2023
Q4 | – | Sell |
-54
| Closed | -$3.93K | – | 1360 |
|
2023
Q3 | $3.93K | Buy |
54
+39
| +260% | +$2.84K | ﹤0.01% | 784 |
|
2023
Q2 | $1.38K | Buy |
15
+4
| +36% | +$368 | ﹤0.01% | 735 |
|
2023
Q1 | $1.05K | Buy |
+11
| New | +$1.05K | ﹤0.01% | 456 |
|