Private Advisor Group’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 | $227K | Sell |
3,381
-344
| -9% | -$23.1K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $267K | Sell |
3,725
-454
| -11% | -$32.5K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $287K | Sell |
4,179
-2,729
| -40% | -$187K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $569K | Sell |
6,908
-5,515
| -44% | -$455K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $933K | Buy |
12,423
+2,682
| +28% | +$201K | 0.01% | 1231 |
|
|
2024
Q1 | $772K | Buy |
9,741
+273
| +3% | +$21.6K | 0.01% | 1284 |
|
|
2023
Q4 | $808K | Sell |
9,468
-24,268
| -72% | -$2.07M | 0.01% | 1223 |
|
|
2023
Q3 | $2.45M | Buy |
33,736
+17,933
| +113% | +$1.3M | 0.02% | 632 |
|
|
2023
Q2 | $1.45M | Buy |
15,803
+1,525
| +11% | +$140K | 0.01% | 861 |
|
|
2023
Q1 | $1.37M | Buy |
+14,278
| New | +$1.37M | 0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-3,331
| Closed | -$310K | – | 1987 |
|
|
2022
Q3 | $310K | Buy |
+3,331
| New | +$310K | ﹤0.01% | 1455 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$86K | – | 3476 |
|
|
2020
Q2 | $86K | Buy |
+500
| New | +$86K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-10,929
| Closed | -$1.19M | – | 1465 |
|
|
2016
Q4 | $1.19M | Buy |
+10,929
| New | +$1.19M | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-1,856
| Closed | -$231K | – | 1181 |
|
|
2016
Q1 | $231K | Buy |
+1,856
| New | +$231K | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-2,018
| Closed | -$229K | – | 1144 |
|
|
2015
Q3 | $229K | Buy |
+2,018
| New | +$229K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1288 |
|
|
2014
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1255 |
|