LPT
Legacy Private Trust’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
36,153
-22,770
| -39% | -$1.53M | 0.16% | 99 |
|
|
2025
Q1 | $4.22M | Sell |
58,923
-666
| -1% | -$47.7K | 0.29% | 73 |
|
|
2024
Q4 | $4.09M | Sell |
59,589
-2,285
| -4% | -$157K | 0.27% | 74 |
|
|
2024
Q3 | $5.1M | Buy |
61,874
+1,890
| +3% | +$156K | 0.34% | 64 |
|
|
2024
Q2 | $4.5M | Buy |
59,984
+11,255
| +23% | +$845K | 0.32% | 70 |
|
|
2024
Q1 | $3.86M | Sell |
48,729
-11,048
| -18% | -$876K | 0.28% | 79 |
|
|
2023
Q4 | $5.1M | Sell |
59,777
-56,159
| -48% | -$4.79M | 0.41% | 61 |
|
|
2023
Q3 | $8.43M | Buy |
+115,936
| New | +$8.43M | 0.73% | 32 |
|