LaSalle St. Investment Advisors’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
Q1 | – | Sell |
-9,317
| Closed | -$639K | – | 341 |
|
|
2024
Q4 | $639K | Sell |
9,317
-26,482
| -74% | -$1.82M | 0.2% | 101 |
|
|
2024
Q3 | $2.95M | Buy |
35,799
+13,279
| +59% | +$1.09M | 1.16% | 16 |
|
|
2024
Q2 | $1.69M | Buy |
22,520
+18,718
| +492% | +$1.41M | 0.84% | 23 |
|
|
2024
Q1 | $324K | Hold |
3,802
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $3.24M | Buy |
+3,802
| New | +$3.24M | 0.22% | 79 |
|