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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
7,402
-515
| -7% | -$34.5K | 0.05% | 401 |
|
|
2025
Q1 | $567K | Buy |
7,917
+6,171
| +353% | +$442K | 0.06% | 359 |
|
|
2024
Q4 | $120K | Sell |
1,746
-2,515
| -59% | -$173K | 0.01% | 858 |
|
|
2024
Q3 | $351K | Buy |
4,261
+2,110
| +98% | +$174K | 0.04% | 506 |
|
|
2024
Q2 | $161K | Buy |
2,151
+310
| +17% | +$23.3K | 0.02% | 730 |
|
|
2024
Q1 | $146K | Sell |
1,841
-498
| -21% | -$39.5K | 0.02% | 744 |
|
|
2023
Q4 | $200K | Buy |
2,339
+1,407
| +151% | +$120K | 0.02% | 615 |
|
|
2023
Q3 | $67.8K | Buy |
932
+231
| +33% | +$16.8K | 0.01% | 917 |
|
|
2023
Q2 | $64.5K | Sell |
701
-623
| -47% | -$57.3K | 0.01% | 947 |
|
|
2023
Q1 | $127K | Buy |
1,324
+175
| +15% | +$16.8K | 0.02% | 690 |
|
|
2022
Q4 | $100K | Buy |
1,149
+829
| +259% | +$72.2K | 0.01% | 733 |
|
|
2022
Q3 | $30K | Buy |
+320
| New | +$30K | ﹤0.01% | 1072 |
|