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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.06M Sell
2025
Q2
$4.45M Buy
2025
Q1
$2.79M Sell
2024
Q4
$2.68M Buy
2024
Q3
$446K Sell
2024
Q2
$2.33M Buy
2024
Q1
$993K Sell
2023
Q4
$1.25M Buy
2023
Q3
$993K Sell
2023
Q2
$1.44M Sell
2023
Q1
$1.6M Buy
2022
Q4
$1.29M Sell
2022
Q3
$1.65M Buy
2019
Q4
Sell
2019
Q3
$980K Buy
2016
Q4
Sell
2016
Q3
$897K Buy