Paragon 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 | $3.66M | Sell |
54,609
-26,871
| -33% | -$1.8M | 0.96% | 29 |
|
|
2025
Q1 | $5.84M | Buy |
81,480
+16
| +0% | +$1.15K | 2.21% | 10 |
|
|
2024
Q4 | $5.59M | Buy |
81,464
+27,440
| +51% | +$1.88M | 1.92% | 14 |
|
|
2024
Q3 | $4.45M | Buy |
54,024
+5,536
| +11% | +$456K | 1.45% | 15 |
|
|
2024
Q2 | $3.64M | Buy |
48,488
+8,180
| +20% | +$614K | 1.33% | 22 |
|
|
2024
Q1 | $3.19M | Sell |
40,308
-8,435
| -17% | -$668K | 1.29% | 22 |
|
|
2023
Q4 | $4.16M | Sell |
48,743
-5,839
| -11% | -$498K | 1.76% | 13 |
|
|
2023
Q3 | $3.97M | Buy |
54,582
+16,169
| +42% | +$1.18M | 1.64% | 14 |
|
|
2023
Q2 | $3.54M | Buy |
38,413
+11,418
| +42% | +$1.05M | 1.15% | 16 |
|
|
2023
Q1 | $2.59M | Sell |
26,995
-8,548
| -24% | -$819K | 0.87% | 27 |
|
|
2022
Q4 | $3.1M | Sell |
35,543
-45,152
| -56% | -$3.94M | 1.37% | 22 |
|
|
2022
Q3 | $7.52M | Buy |
80,695
+25,948
| +47% | +$2.42M | 3.84% | 5 |
|
|
2022
Q2 | $5.93M | Buy |
54,747
+13,270
| +32% | +$1.44M | 2.96% | 7 |
|
|
2022
Q1 | $5.5M | Sell |
41,477
-11,412
| -22% | -$1.51M | 2.3% | 7 |
|
|
2021
Q4 | $8.05M | Sell |
52,889
-33,145
| -39% | -$5.05M | 3.94% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
86,034
-9,670
| -10% | -$1.41M | 6.08% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
95,704
+8,253
| +9% | +$1.2M | 6.51% | 4 |
|
|
2021
Q1 | $11.5M | Sell |
87,451
-5,031
| -5% | -$664K | 6.29% | 4 |
|
|
2020
Q4 | $15M | Buy |
92,482
+11,050
| +14% | +$1.8M | 8.1% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
81,432
+25,752
| +46% | +$4.4M | 9.28% | 3 |
|
|
2020
Q2 | $9.63M | Buy |
55,680
+15,183
| +37% | +$2.63M | 7.78% | 2 |
|
|
2020
Q1 | $7.08M | Sell |
40,497
-8,073
| -17% | -$1.41M | 9.43% | 2 |
|
|
2019
Q4 | $6.68M | Buy |
+48,570
| New | +$6.68M | 7.21% | 4 |
|