Parallel 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 | $3.15K | Buy |
+47
| New | +$3.15K | ﹤0.01% | 2875 |
|
|
2025
Q1 | – | Sell |
-450
| Closed | -$30.9K | – | 3682 |
|
|
2024
Q4 | $30.9K | Hold |
450
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q3 | $37.1K | Hold |
450
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q2 | $33.8K | Hold |
450
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q1 | $35.7K | Hold |
450
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $38.4K | Hold |
450
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $32.7K | Hold |
450
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $41.4K | Buy |
+450
| New | +$41.4K | ﹤0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 3542 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1983 |
|