Tower Research Capital (TRC)’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 | $1.6M | Buy |
23,895
+23,769
| +18,864% | +$1.59M | 0.04% | 366 |
|
2025
Q1 | $9.03K | Buy |
+126
| New | +$9.03K | ﹤0.01% | 3833 |
|
2024
Q4 | – | Sell |
-9
| Closed | -$742 | – | 6057 |
|
2024
Q3 | $742 | Buy |
+9
| New | +$742 | ﹤0.01% | 5272 |
|
2024
Q1 | – | Sell |
-27
| Closed | -$2.3K | – | 6199 |
|
2023
Q4 | $2.3K | Buy |
27
+8
| +42% | +$683 | ﹤0.01% | 5239 |
|
2023
Q3 | $1.38K | Sell |
19
-3
| -14% | -$218 | ﹤0.01% | 5346 |
|
2023
Q2 | $2.03K | Buy |
+22
| New | +$2.03K | ﹤0.01% | 5243 |
|
2016
Q3 | – | Sell |
-408
| Closed | -$55K | – | 4567 |
|
2016
Q2 | $55K | Buy |
+408
| New | +$55K | 0.01% | 1487 |
|
2015
Q3 | – | Sell |
-130
| Closed | -$14K | – | 4939 |
|
2015
Q2 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 2418 |
|
2014
Q2 | – | Sell |
-2,027
| Closed | -$189K | – | 4759 |
|
2014
Q1 | $189K | Buy |
2,027
+1,946
| +2,402% | +$181K | 0.02% | 436 |
|
2013
Q4 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 3319 |
|