TownSquare Capital’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 | – | Sell |
-3,531
| Closed | -$253K | – | 1639 |
|
|
2025
Q1 | $253K | Buy |
+3,531
| New | +$253K | ﹤0.01% | 1431 |
|
|
2024
Q4 | – | Sell |
-8,632
| Closed | -$711K | – | 1666 |
|
|
2024
Q3 | $711K | Buy |
8,632
+4,782
| +124% | +$394K | 0.01% | 830 |
|
|
2024
Q2 | $289K | Sell |
3,850
-970
| -20% | -$72.8K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $382K | Buy |
+4,820
| New | +$382K | 0.01% | 923 |
|