Two Sigma Securities’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 | $469K | Buy |
6,988
+501
| +8% | +$33.6K | 0.06% | 463 |
|
|
2025
Q1 | $465K | Sell |
6,487
-1,055
| -14% | -$75.6K | 0.07% | 373 |
|
|
2024
Q4 | $518K | Buy |
+7,542
| New | +$518K | 0.07% | 279 |
|
|
2024
Q3 | – | Sell |
-4,171
| Closed | -$313K | – | 2355 |
|
|
2024
Q2 | $313K | Buy |
+4,171
| New | +$313K | ﹤0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-2,213
| Closed | -$204K | – | 2081 |
|
|
2023
Q2 | $204K | Buy |
+2,213
| New | +$204K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-2,098
| Closed | -$277K | – | 1121 |
|
|
2021
Q1 | $277K | Buy |
2,098
+819
| +64% | +$108K | 0.02% | 290 |
|
|
2020
Q4 | $209K | Buy |
+1,279
| New | +$209K | ﹤0.01% | 465 |
|