SKK
Shepherd Kaplan Krochuk’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
47,814
+12,662
| +36% | +$849K | 2.79% | 14 |
|
|
2025
Q1 | $2.52M | Buy |
+35,152
| New | +$2.52M | 2.16% | 19 |
|
|
2024
Q4 | – | Sell |
-70,976
| Closed | -$5.85M | – | 59 |
|
|
2024
Q3 | $5.85M | Buy |
70,976
+43,861
| +162% | +$3.62M | 4.41% | 6 |
|
|
2024
Q2 | $2.04M | Sell |
27,115
-1,133
| -4% | -$85.1K | 1.61% | 21 |
|
|
2024
Q1 | $2.24M | Buy |
+28,248
| New | +$2.24M | 1.79% | 20 |
|