Jones Financial Companies’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 | $5.71M | Buy |
86,560
+12,061
| +16% | +$795K | ﹤0.01% | 461 |
|
|
2025
Q1 | $5.25M | Buy |
74,499
+10,708
| +17% | +$754K | ﹤0.01% | 414 |
|
|
2024
Q4 | $4.38M | Buy |
63,791
+23,762
| +59% | +$1.63M | ﹤0.01% | 383 |
|
|
2024
Q3 | $3.31M | Buy |
40,029
+22,442
| +128% | +$1.86M | ﹤0.01% | 355 |
|
|
2024
Q2 | $1.32M | Buy |
17,587
+13,156
| +297% | +$988K | ﹤0.01% | 383 |
|
|
2024
Q1 | $351K | Buy |
4,431
+2,845
| +179% | +$225K | ﹤0.01% | 372 |
|
|
2023
Q4 | $135K | Buy |
+1,586
| New | +$135K | ﹤0.01% | 373 |
|