RiverFront Investment 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 | $29.1M | Buy |
433,899
+184,605
| +74% | +$12.4M | 0.57% | 47 |
|
|
2025
Q1 | $17.9M | Sell |
249,294
-3,214
| -1% | -$230K | 0.4% | 58 |
|
|
2024
Q4 | $17.3M | Buy |
252,508
+222,038
| +729% | +$15.2M | 0.39% | 52 |
|
|
2024
Q3 | $2.51M | Sell |
30,470
-145,010
| -83% | -$12M | 0.06% | 79 |
|
|
2024
Q2 | $13.2M | Buy |
+175,480
| New | +$13.2M | 0.35% | 55 |
|
|
2023
Q4 | – | Sell |
-25,032
| Closed | -$1.82M | – | 127 |
|
|
2023
Q3 | $1.82M | Buy |
+25,032
| New | +$1.82M | 0.06% | 75 |
|
|
2016
Q3 | – | Sell |
-1,184,815
| Closed | -$161M | – | 67 |
|
|
2016
Q2 | $161M | Buy |
+1,184,815
| New | +$161M | 4.26% | 9 |
|