HWM
Horizon Wealth Management’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
Q1 | – | Sell |
-4,486
| Closed | -$308K | – | 112 |
|
|
2024
Q4 | $308K | Sell |
4,486
-342,453
| -99% | -$23.5M | 0.05% | 71 |
|
|
2024
Q3 | $28.6M | Buy |
+346,939
| New | +$28.6M | 5.71% | 6 |
|
|
2024
Q1 | – | Sell |
-77,638
| Closed | -$6.62M | – | 96 |
|
|
2023
Q4 | $6.62M | Buy |
77,638
+2,109
| +3% | +$180K | 1.84% | 15 |
|
|
2023
Q3 | $5.49M | Buy |
75,529
+70,692
| +1,461% | +$5.14M | 2.21% | 11 |
|
|
2023
Q2 | $445K | Sell |
4,837
-151,740
| -97% | -$14M | 0.18% | 39 |
|
|
2023
Q1 | $15M | Buy |
156,577
+14,139
| +10% | +$1.35M | 11.25% | 2 |
|
|
2022
Q4 | $12.4M | Buy |
+142,438
| New | +$12.4M | 10.13% | 3 |
|