WWA
WCG Wealth Advisors’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 |
-76,629
| Closed | -$5.49M | – | 347 |
|
|
2025
Q1 | $5.49M | Sell |
76,629
-8,079
| -10% | -$579K | 0.42% | 78 |
|
|
2024
Q4 | $5.81M | Sell |
84,708
-55,981
| -40% | -$3.84M | 0.38% | 80 |
|
|
2024
Q3 | $11.6M | Sell |
140,689
-16,628
| -11% | -$1.37M | 0.78% | 37 |
|
|
2024
Q2 | $11.8M | Buy |
157,317
+33,062
| +27% | +$2.48M | 0.87% | 32 |
|
|
2024
Q1 | $9.85M | Sell |
124,255
-12,809
| -9% | -$1.02M | 0.82% | 33 |
|
|
2023
Q4 | $11.7M | Sell |
137,064
-7,227
| -5% | -$617K | 0.86% | 35 |
|
|
2023
Q3 | $10.8M | Buy |
+144,291
| New | +$10.8M | 0.79% | 38 |
|