Newbridge Financial Services 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 | $33.5K | Hold |
500
| – | – | 0.01% | 587 |
|
|
2025
Q1 | $35.8K | Sell |
500
-204
| -29% | -$14.6K | 0.01% | 437 |
|
|
2024
Q4 | $48.3K | Sell |
704
-1,498
| -68% | -$103K | 0.01% | 411 |
|
|
2024
Q3 | $181K | Sell |
2,202
-1,198
| -35% | -$98.7K | 0.06% | 153 |
|
|
2024
Q2 | $255K | Sell |
3,400
-50
| -1% | -$3.76K | 0.1% | 157 |
|
|
2024
Q1 | $273K | Buy |
3,450
+170
| +5% | +$13.5K | 0.12% | 150 |
|
|
2023
Q4 | $280K | Buy |
3,280
+1,365
| +71% | +$116K | 0.14% | 149 |
|
|
2023
Q3 | $139K | Buy |
1,915
+845
| +79% | +$61.5K | 0.07% | 237 |
|
|
2023
Q2 | $98.5K | Buy |
+1,070
| New | +$98.5K | 0.05% | 317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1524 |
|
|
2022
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1247 |
|