HighTower 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 | $1.45M | Buy |
21,572
+10,901
| +102% | +$731K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $764K | Buy |
10,671
+4,300
| +67% | +$308K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $437K | Buy |
6,371
+954
| +18% | +$65.5K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $444K | Buy |
+5,417
| New | +$444K | ﹤0.01% | 2477 |
|
|
2023
Q3 | – | Sell |
-3,972
| Closed | -$365K | – | 3475 |
|
|
2023
Q2 | $365K | Buy |
3,972
+1,000
| +34% | +$91.9K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $284K | Sell |
2,972
-24,925
| -89% | -$2.38M | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.43M | Buy |
27,897
+1,596
| +6% | +$139K | 0.01% | 1184 |
|
|
2022
Q3 | $2.45M | Buy |
+26,301
| New | +$2.45M | 0.01% | 1116 |
|