Hollencrest Capital Management’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 | $361K | Sell |
5,379
-1,529
| -22% | -$103K | 0.02% | 218 |
|
|
2025
Q1 | $495K | Buy |
6,908
+6
| +0.1% | +$430 | 0.02% | 186 |
|
|
2024
Q4 | $474K | Sell |
6,902
-1,825
| -21% | -$125K | 0.02% | 195 |
|
|
2024
Q3 | $719K | Sell |
8,727
-1,065
| -11% | -$87.8K | 0.03% | 173 |
|
|
2024
Q2 | $735K | Buy |
9,792
+1,191
| +14% | +$89.4K | 0.03% | 163 |
|
|
2024
Q1 | $682K | Sell |
8,601
-191
| -2% | -$15.1K | 0.03% | 174 |
|
|
2023
Q4 | $750K | Buy |
+8,792
| New | +$750K | 0.07% | 150 |
|