Kestra Advisory Services’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 | $202K | Buy |
+3,007
| New | +$202K | ﹤0.01% | 2641 |
|
|
2025
Q1 | – | Sell |
-4,670
| Closed | -$320K | – | 2902 |
|
|
2024
Q4 | $320K | Buy |
+4,670
| New | +$320K | ﹤0.01% | 2162 |
|
|
2024
Q3 | – | Sell |
-3,922
| Closed | -$295K | – | 2747 |
|
|
2024
Q2 | $295K | Buy |
3,922
+613
| +19% | +$46K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $262K | Buy |
+3,309
| New | +$262K | ﹤0.01% | 2097 |
|
|
2022
Q4 | – | Sell |
-2,289
| Closed | -$213K | – | 2357 |
|
|
2022
Q3 | $213K | Buy |
+2,289
| New | +$213K | ﹤0.01% | 1844 |
|
|
2021
Q2 | – | Sell |
-9,897
| Closed | -$1.31M | – | 2038 |
|
|
2021
Q1 | $1.31M | Sell |
9,897
-5,718
| -37% | -$755K | 0.02% | 763 |
|
|
2020
Q4 | $2.54M | Buy |
15,615
+5,260
| +51% | +$856K | 0.03% | 523 |
|
|
2020
Q3 | $1.77M | Buy |
+10,355
| New | +$1.77M | 0.03% | 460 |
|