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