Steward Partners Investment Advisory’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 | $5.41M | Sell |
80,656
-64,998
| -45% | -$4.36M | 0.04% | 406 |
|
|
2025
Q1 | $10.4M | Buy |
145,654
+141,759
| +3,640% | +$10.2M | 0.09% | 217 |
|
|
2024
Q4 | $267K | Sell |
3,895
-825
| -17% | -$56.6K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $389K | Buy |
+4,720
| New | +$389K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-93,764
| Closed | -$8M | – | 3688 |
|
|
2023
Q4 | $8M | Buy |
+93,764
| New | +$8M | 0.11% | 203 |
|