Truist Financial’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 | $1.53M | Buy |
22,807
+7,122
| +45% | +$478K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.12M | Sell |
15,685
-302
| -2% | -$21.6K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $1.1M | Buy |
15,987
+6,700
| +72% | +$460K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $765K | Sell |
9,287
-6,108
| -40% | -$503K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $1.16M | Buy |
+15,395
| New | +$1.16M | ﹤0.01% | 1526 |
|
|
2024
Q1 | – | Sell |
-20,993
| Closed | -$1.79M | – | 2743 |
|
|
2023
Q4 | $1.79M | Buy |
20,993
+13,337
| +174% | +$1.14M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $557K | Buy |
+7,656
| New | +$557K | ﹤0.01% | 1860 |
|