NewEdge Advisors’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 | $8.49K | Buy |
127
+1
| +0.8% | +$67 | ﹤0.01% | 3255 |
|
|
2025
Q1 | $9.03K | Buy |
126
+1
| +0.8% | +$72 | ﹤0.01% | 3141 |
|
|
2024
Q4 | $8.61K | Hold |
125
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q3 | $10.3K | Buy |
+125
| New | +$10.3K | ﹤0.01% | 2930 |
|
|
2024
Q1 | – | Sell |
-6,055
| Closed | -$517K | – | 3988 |
|
|
2023
Q4 | $517K | Buy |
6,055
+5,232
| +636% | +$446K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $59.9K | Sell |
823
-1,428
| -63% | -$104K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $207K | Buy |
+2,251
| New | +$207K | ﹤0.01% | 1627 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 4203 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4229 |
|