Northwestern Mutual Wealth Management’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 | $5.92M | Buy |
88,274
+4,329
| +5% | +$290K | ﹤0.01% | 635 |
|
|
2025
Q1 | $6.01M | Sell |
83,945
-629
| -0.7% | -$45.1K | ﹤0.01% | 609 |
|
|
2024
Q4 | $5.8M | Buy |
84,574
+5,030
| +6% | +$345K | ﹤0.01% | 574 |
|
|
2024
Q3 | $6.56M | Sell |
79,544
-1,125
| -1% | -$92.7K | 0.01% | 560 |
|
|
2024
Q2 | $6.06M | Sell |
80,669
-201,186
| -71% | -$15.1M | 0.01% | 545 |
|
|
2024
Q1 | $22.3M | Buy |
281,855
+81,376
| +41% | +$6.45M | 0.02% | 288 |
|
|
2023
Q4 | $17.1M | Buy |
200,479
+199,540
| +21,250% | +$17M | 0.02% | 300 |
|
|
2023
Q3 | $68.3K | Sell |
939
-3,451
| -79% | -$251K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $404K | Buy |
4,390
+3,690
| +527% | +$340K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $67K | Buy |
+700
| New | +$67K | ﹤0.01% | 1835 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$4K | – | 3247 |
|
|
2021
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 2716 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$7K | – | 2186 |
|
|
2017
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 1661 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$24K | – | 1489 |
|
|
2013
Q2 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 676 |
|