OneDigital Investment 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 | $2.82M | Buy |
42,052
+1,100
| +3% | +$73.8K | 0.03% | 340 |
|
|
2025
Q1 | $2.93M | Hold |
40,952
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $2.81M | Buy |
40,952
+2,169
| +6% | +$149K | 0.03% | 348 |
|
|
2024
Q3 | $3.2M | Buy |
38,783
+2,450
| +7% | +$202K | 0.04% | 330 |
|
|
2024
Q2 | $2.73M | Buy |
36,333
+1,762
| +5% | +$132K | 0.03% | 353 |
|
|
2024
Q1 | $2.74M | Buy |
34,571
+1,500
| +5% | +$119K | 0.04% | 272 |
|
|
2023
Q4 | $2.82M | Buy |
33,071
+1,871
| +6% | +$160K | 0.05% | 254 |
|
|
2023
Q3 | $2.27M | Buy |
31,200
+500
| +2% | +$36.4K | 0.05% | 257 |
|
|
2023
Q2 | $2.83M | Buy |
30,700
+1,500
| +5% | +$138K | 0.06% | 218 |
|
|
2023
Q1 | $2.8M | Buy |
29,200
+4,100
| +16% | +$393K | 0.07% | 220 |
|
|
2022
Q4 | $2.19M | Buy |
25,100
+7,761
| +45% | +$678K | 0.06% | 246 |
|
|
2022
Q3 | $1.62M | Buy |
17,339
+7,139
| +70% | +$665K | 0.06% | 218 |
|
|
2022
Q2 | $1.11M | Buy |
+10,200
| New | +$1.11M | 0.05% | 239 |
|