Integrated Wealth Concepts’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 | $498K | Buy |
7,431
+255
| +4% | +$17.1K | 0.01% | 1272 |
|
|
2025
Q1 | $514K | Sell |
7,176
-4
| -0.1% | -$287 | 0.01% | 1126 |
|
|
2024
Q4 | $493K | Sell |
7,180
-1,882
| -21% | -$129K | 0.01% | 1123 |
|
|
2024
Q3 | $747K | Buy |
+9,062
| New | +$747K | 0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-137,268
| Closed | -$20.9M | – | 1059 |
|
|
2021
Q4 | $20.9M | Buy |
+137,268
| New | +$20.9M | 0.62% | 35 |
|