SignatureFD’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 | $3.15K | Buy |
47
+10
| +27% | +$670 | ﹤0.01% | 2722 |
|
|
2025
Q1 | $2.67K | Hold |
37
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q4 | $2.56K | Buy |
+37
| New | +$2.56K | ﹤0.01% | 2791 |
|
|
2024
Q3 | – | Sell |
-27
| Closed | -$2.03K | – | 3317 |
|
|
2024
Q2 | $2.03K | Buy |
+27
| New | +$2.03K | ﹤0.01% | 2746 |
|
|
2016
Q3 | – | Sell |
-1,646
| Closed | -$223K | – | 1657 |
|
|
2016
Q2 | $223K | Buy |
1,646
+987
| +150% | +$134K | 0.03% | 170 |
|
|
2016
Q1 | $82K | Hold |
659
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $72K | Sell |
659
-433
| -40% | -$47.3K | 0.01% | 301 |
|
|
2015
Q3 | $124K | Buy |
+1,092
| New | +$124K | 0.03% | 182 |
|