Hoxton Planning & 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
Q1 | – | Sell |
-3,787
| Closed | -$260K | – | 221 |
|
|
2024
Q4 | $260K | Sell |
3,787
-116
| -3% | -$7.96K | 0.1% | 170 |
|
|
2024
Q3 | $322K | Sell |
3,903
-139
| -3% | -$11.5K | 0.12% | 146 |
|
|
2024
Q2 | $304K | Buy |
4,042
+47
| +1% | +$3.53K | 0.14% | 114 |
|
|
2024
Q1 | $317K | Sell |
3,995
-157
| -4% | -$12.4K | 0.15% | 113 |
|
|
2023
Q4 | $354K | Buy |
+4,152
| New | +$354K | 0.19% | 95 |
|
|
2023
Q3 | – | Sell |
-2,963
| Closed | -$273K | – | 158 |
|
|
2023
Q2 | $273K | Buy |
2,963
+651
| +28% | +$59.9K | 0.17% | 112 |
|
|
2023
Q1 | $221K | Buy |
+2,312
| New | +$221K | 0.12% | 144 |
|