North Ridge Wealth 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 | $279K | Buy |
4,162
+1,269
| +44% | +$85.1K | 0.17% | 40 |
|
|
2025
Q1 | $207K | Sell |
2,893
-2,039
| -41% | -$146K | 0.14% | 42 |
|
|
2024
Q4 | $338K | Sell |
4,932
-3,486
| -41% | -$239K | 0.23% | 36 |
|
|
2024
Q3 | $694K | Sell |
8,418
-541
| -6% | -$44.6K | 0.47% | 25 |
|
|
2024
Q2 | $673K | Sell |
8,959
-152
| -2% | -$11.4K | 0.51% | 25 |
|
|
2024
Q1 | $722K | Sell |
9,111
-338
| -4% | -$26.8K | 0.56% | 25 |
|
|
2023
Q4 | $806K | Buy |
+9,449
| New | +$806K | 0.67% | 23 |
|
|
2023
Q2 | – | Sell |
-2,918
| Closed | -$279K | – | 42 |
|
|
2023
Q1 | $279K | Buy |
+2,918
| New | +$279K | 0.28% | 35 |
|