Janney Montgomery Scott’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 | $4.45M | Buy |
66,307
+27,331
| +70% | +$1.83M | 0.01% | 857 |
|
|
2025
Q1 | $2.79M | Sell |
38,976
-96
| -0.2% | -$6.88K | 0.01% | 1021 |
|
|
2024
Q4 | $2.68M | Buy |
39,072
+33,662
| +622% | +$2.31M | 0.01% | 1030 |
|
|
2024
Q3 | $446K | Sell |
5,410
-25,653
| -83% | -$2.11M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.33M | Buy |
31,063
+18,538
| +148% | +$1.39M | 0.01% | 1033 |
|
|
2024
Q1 | $993K | Sell |
12,525
-2,097
| -14% | -$166K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.25M | Buy |
14,622
+970
| +7% | +$82.8K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $993K | Sell |
13,652
-1,992
| -13% | -$145K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.44M | Sell |
15,644
-1,036
| -6% | -$95.4K | 0.01% | 1226 |
|
|
2023
Q1 | $1.6M | Buy |
16,680
+1,910
| +13% | +$183K | 0.01% | 1080 |
|
|
2022
Q4 | $1.29M | Sell |
14,770
-2,949
| -17% | -$258K | 0.01% | 1237 |
|
|
2022
Q3 | $1.65M | Buy |
+17,719
| New | +$1.65M | 0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-6,776
| Closed | -$980K | – | 2140 |
|
|
2019
Q3 | $980K | Buy |
+6,776
| New | +$980K | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-6,631
| Closed | -$897K | – | 1729 |
|
|
2016
Q3 | $897K | Buy |
+6,631
| New | +$897K | 0.02% | 706 |
|