Krilogy Financial’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 | $13M | Buy |
193,864
+15,848
| +9% | +$1.06M | 0.75% | 35 |
|
|
2025
Q1 | $12.8M | Buy |
178,016
+34,271
| +24% | +$2.45M | 0.83% | 34 |
|
|
2024
Q4 | $9.86M | Buy |
143,745
+540
| +0.4% | +$37.1K | 0.66% | 39 |
|
|
2024
Q3 | $11.8M | Buy |
143,205
+2,889
| +2% | +$238K | 0.81% | 32 |
|
|
2024
Q2 | $10.5M | Buy |
140,316
+26,666
| +23% | +$2M | 0.78% | 32 |
|
|
2024
Q1 | $9.01M | Sell |
113,650
-165,538
| -59% | -$13.1M | 0.69% | 36 |
|
|
2023
Q4 | $23.8M | Buy |
+279,188
| New | +$23.8M | 2.03% | 12 |
|