Provident Wealth Management’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 | $1.7M | Sell |
25,399
-743
| -3% | -$49.8K | 0.56% | 25 |
|
|
2025
Q1 | $1.87M | Sell |
26,142
-2,032
| -7% | -$146K | 0.65% | 26 |
|
|
2024
Q4 | $1.93M | Sell |
28,174
-1,775
| -6% | -$122K | 0.65% | 26 |
|
|
2024
Q3 | $2.47M | Sell |
29,949
-836
| -3% | -$68.9K | 0.84% | 23 |
|
|
2024
Q2 | $2.31M | Buy |
30,785
+414
| +1% | +$31.1K | 0.85% | 23 |
|
|
2024
Q1 | $2.41M | Buy |
30,371
+3,825
| +14% | +$303K | 0.9% | 23 |
|
|
2023
Q4 | $2.27M | Buy |
26,546
+686
| +3% | +$58.5K | 0.99% | 24 |
|
|
2023
Q3 | $1.88M | Sell |
25,860
-82
| -0.3% | -$5.96K | 0.91% | 25 |
|
|
2023
Q2 | $2.39M | Buy |
25,942
+3,650
| +16% | +$336K | 1.18% | 22 |
|
|
2023
Q1 | $2.14M | Buy |
+22,292
| New | +$2.14M | 1.09% | 21 |
|