Osaic Holdings’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.98M | Buy |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $5.74M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $8.12M | Sell |
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|
2023
Q1 | $18.4M | Buy |
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|
2022
Q4 | $9.99M | Buy |
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|
2022
Q3 | $139K | Sell |
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|
2022
Q2 | $356K | Sell |
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|
2022
Q1 | $473K | Buy |
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|
2021
Q4 | $505K | Buy |
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|
2021
Q3 | $383K | Sell |
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|
2021
Q2 | $411K | Sell |
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|
2021
Q1 | $530K | Buy |
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|
2020
Q4 | $518K | Sell |
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|
2020
Q3 | $763K | Buy |
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|
2020
Q2 | $765K | Buy |
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|
2020
Q1 | $737K | Buy |
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