Merit Financial Group’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 | $215K | Hold |
3,200
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $229K | Sell |
3,200
-963
| -23% | -$69K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $286K | Buy |
4,163
+663
| +19% | +$45.5K | 0.01% | 947 |
|
|
2024
Q3 | $288K | Hold |
3,500
| – | – | 0.01% | 681 |
|
|
2024
Q2 | $263K | Hold |
3,500
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $253K | Hold |
3,500
| – | – | 0.01% | 762 |
|
|
2023
Q4 | $299K | Hold |
3,500
| – | – | 0.01% | 624 |
|
|
2023
Q3 | $255K | Hold |
3,500
| – | – | 0.01% | 632 |
|
|
2023
Q2 | $322K | Hold |
3,500
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $335K | Hold |
3,500
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $306K | Hold |
3,500
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $326K | Hold |
3,500
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $379K | Buy |
+3,500
| New | +$379K | 0.01% | 397 |
|