Mirae Asset Global Investments’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 | $183M | Buy |
2,723,767
+866,574
| +47% | +$58.1M | 0.64% | 22 |
|
|
2025
Q1 | $131M | Buy |
1,857,193
+535,044
| +40% | +$37.7M | 0.53% | 35 |
|
|
2024
Q4 | $91.5M | Buy |
1,322,149
+300,071
| +29% | +$20.8M | 0.37% | 45 |
|
|
2024
Q3 | $84.5M | Buy |
1,022,078
+227,582
| +29% | +$18.8M | 0.37% | 53 |
|
|
2024
Q2 | $61.6M | Buy |
794,496
+505,966
| +175% | +$39.2M | 0.31% | 65 |
|
|
2024
Q1 | $22.9M | Buy |
+288,530
| New | +$22.9M | 0.05% | 375 |
|