Private Trust Company’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 | $469K | Sell |
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|
2025
Q2 | $496K | Sell |
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|
2025
Q1 | $567K | Buy |
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|
2024
Q4 | $120K | Sell |
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|
2024
Q3 | $351K | Buy |
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|
2024
Q2 | $161K | Buy |
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|
2024
Q1 | $146K | Sell |
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|
2023
Q4 | $200K | Buy |
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|
2023
Q3 | $67.8K | Buy |
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|
2023
Q2 | $64.5K | Sell |
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|
2023
Q1 | $127K | Buy |
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|
2022
Q4 | $100K | Buy |
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|
2022
Q3 | $30K | Buy |
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