Pacifica Partners’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 | $6.59K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $7.22K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $8.24K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $7.46K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $7.74K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $8.02K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $8.93K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $9.73K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $8.87K | Sell |
100
-125
| -56% | -$11.1K | 0.01% | 296 |
|
|
2022
Q3 | $22K | Hold |
225
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $24K | Buy |
225
+100
| +80% | +$10.7K | 0.02% | 230 |
|
|
2022
Q1 | $17K | Hold |
125
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $18K | Hold |
125
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $19K | Hold |
125
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $18K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $17K | Hold |
125
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $20K | Hold |
125
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $21K | Buy |
+125
| New | +$21K | 0.02% | 161 |
|