TI
TrueMark Investments’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,492
| Closed | -$5.55M | – | 227 |
|
|
2025
Q1 | $5.55M | Buy |
+77,492
| New | +$5.55M | 1.45% | 13 |
|
|
2024
Q4 | – | Sell |
-3,040
| Closed | -$251K | – | 257 |
|
|
2024
Q3 | $251K | Sell |
3,040
-1,849
| -38% | -$152K | 0.08% | 177 |
|
|
2024
Q2 | $367K | Buy |
+4,889
| New | +$367K | 0.13% | 150 |
|