LPL Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

LPL Financial’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.6M	Sell	633,868 -20,934	-3%	-$1.36M	0.01%	1029
2025 Q4	$42.1M	Sell	654,802 -142,149	-18%	-$9.62M	0.01%	959
2025 Q3	$54.2M	Sell	796,951 -15,982	-2%	-$1.05M	0.02%	812
2025 Q2	$54.5M	Sell	812,933 -11,901	-1%	-$788K	0.02%	720
2025 Q1	$59.1M	Sell	824,834 -38,087	-4%	-$2.66M	0.02%	622
2024 Q4	$59.2M	Sell	862,921 -248,427	-22%	-$18.6M	0.02%	578
2024 Q3	$91.6M	Buy	1,111,348 +458,225	+70%	+$36.8M	0.04%	398
2024 Q2	$49M	Buy	653,123 +50,899	+8%	+$3.78M	0.02%	569
2024 Q1	$47.7M	Sell	602,224 -236,204	-28%	-$18.6M	0.03%	562
2023 Q4	$71.5M	Buy	838,428 +396,736	+90%	+$29.6M	0.04%	385
2023 Q3	$32.1M	Buy	441,692 +20,140	+5%	+$1.66M	0.02%	606
2023 Q2	$38.8M	Buy	421,552 +19,371	+5%	+$1.78M	0.03%	517
2023 Q1	$38.5M	Buy	402,181 +39,893	+11%	+$3.75M	0.03%	489
2022 Q4	$31.6M	Buy	362,288 +308,725	+576%	+$27.7M	0.03%	519
2022 Q3	$4.99M	Buy	53,563 +39,014	+268%	+$4.1M	﹤0.01%	1378
2022 Q2	$1.58M	Sell	14,549 -29,453	-67%	-$3.31M	﹤0.01%	2214
2022 Q1	$5.83M	Buy	44,002 +20,806	+90%	+$2.89M	0.01%	1349
2021 Q4	$3.53M	Buy	23,196 +8,923	+63%	+$1.35M	﹤0.01%	1682
2021 Q3	$2.08M	Sell	14,273 -1,640	-10%	-$248K	﹤0.01%	2011
2021 Q2	$2.31M	Sell	15,913 -1,148	-7%	-$158K	﹤0.01%	1862
2021 Q1	$2.25M	Sell	17,061 -381	-2%	-$55.1K	﹤0.01%	1758
2020 Q4	$2.85M	Sell	17,442 -16,971	-49%	-$2.79M	﹤0.01%	1444
2020 Q3	$5.88M	Buy	34,413 +15,015	+77%	+$2.64M	0.01%	878
2020 Q2	$3.35M	Buy	19,398 +2,891	+18%	+$505K	0.01%	1068
2020 Q1	$2.88M	Sell	16,507 -30,096	-65%	-$4.61M	0.01%	985
2019 Q4	$6.21M	Sell	46,603 -3,591	-7%	-$499K	0.01%	753
2019 Q3	$7.26M	Buy	50,194 +17,709	+55%	+$2.44M	0.01%	645
2019 Q2	$4.17M	Sell	32,485 -28,782	-47%	-$3.46M	0.01%	858
2019 Q1	$7.33M	Buy	61,267 +12,124	+25%	+$1.37M	0.02%	614
2018 Q4	$5.53M	Buy	49,143 +7,747	+19%	+$820K	0.01%	643
2018 Q3	$4.51M	Buy	41,396 +377	+0.9%	+$42.5K	0.01%	790
2018 Q2	$4.73M	Sell	41,019 -4,729	-10%	-$528K	0.01%	736
2018 Q1	$5.26M	Buy	45,748 +8,114	+22%	+$915K	0.01%	680
2017 Q4	$4.57M	Buy	37,634 +273	+0.7%	+$32.3K	0.01%	702
2017 Q3	$4.35M	Buy	37,361 +20,131	+117%	+$2.37M	0.02%	650
2017 Q2	$2.02M	Sell	17,230 -9,112	-35%	-$1.04M	0.01%	934
2017 Q1	$2.94M	Sell	26,342 -386	-1%	-$42.4K	0.02%	646
2016 Q4	$2.93M	Buy	26,728 +8,819	+49%	+$1.03M	0.02%	610
2016 Q3	$2.35M	Sell	17,909 -232	-1%	-$31.7K	0.02%	688
2016 Q2	$2.56M	Sell	18,141 -114,812	-86%	-$14.4M	0.02%	633
2016 Q1	$16.8M	Buy	132,953 +21,038	+19%	+$2.54M	0.05%	309
2015 Q4	$12.4M	Buy	111,915 +55,733	+99%	+$6.23M	0.03%	379
2015 Q3	$6.33M	Buy	56,182 +3,562	+7%	+$397K	0.03%	397
2015 Q2	$5.59M	Sell	52,620 -9,342	-15%	-$1.06M	0.03%	472
2015 Q1	$7.97M	Buy	61,962 +41,768	+207%	+$5.29M	0.04%	361
2014 Q4	$2.42M	Sell	20,194 -21,265	-51%	-$2.39M	0.01%	787
2014 Q3	$4.46M	Buy	41,459 +27,122	+189%	+$2.79M	0.03%	506
2014 Q2	$1.43M	Buy	14,337 +660	+5%	+$64.3K	0.01%	1092
2014 Q1	$1.27M	Sell	13,677 -632	-4%	-$56.7K	0.01%	1109
2013 Q4	$1.19M	Sell	14,309 -535	-4%	-$46.2K	0.01%	1129
2013 Q3	$1.28M	Sell	14,844 -402	-3%	-$35.6K	0.01%	1037
2013 Q2	$1.44M	Buy	+15,246	New	+$1.59M	0.01%	901