Truist Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
22,284
+1,083
+5% +$70.6K ﹤0.01% 1511
2025
Q4
$1.36M Sell
21,201
-1,357
-6% -$91.9K ﹤0.01% 1513
2025
Q3
$1.53M Sell
22,558
-249
-1% -$16.3K ﹤0.01% 1469
2025
Q2
$1.53M Buy
22,807
+7,122
+45% +$471K ﹤0.01% 1407
2025
Q1
$1.12M Sell
15,685
-302
-2% -$21.1K ﹤0.01% 1471
2024
Q4
$1.1M Buy
15,987
+6,700
+72% +$502K ﹤0.01% 1511
2024
Q3
$765K Sell
9,287
-6,108
-40% -$491K ﹤0.01% 1660
2024
Q2
$1.16M Buy
+15,395
New +$1.14M ﹤0.01% 1532
2024
Q1
Sell
-20,993
Closed -$1.79M 2760
2023
Q4
$1.79M Buy
20,993
+13,337
+174% +$994K ﹤0.01% 1310
2023
Q3
$557K Buy
+7,656
New +$631K ﹤0.01% 1866

Other funds holding ZROZ