US Bancorp’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 |
-18
| Closed | -$1.29K | – | 4318 |
|
|
2025
Q1 | $1.29K | Hold |
18
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q4 | $1.24K | Buy |
+18
| New | +$1.24K | ﹤0.01% | 3928 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$1.35K | – | 4168 |
|
|
2024
Q2 | $1.35K | Buy |
+18
| New | +$1.35K | ﹤0.01% | 3752 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3801 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3543 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 3675 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 3044 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2890 |
|