Wedbush 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 | $1.84M | Buy |
27,416
+4,232
| +18% | +$284K | 0.06% | 241 |
|
|
2025
Q1 | $1.66M | Buy |
23,184
+1,998
| +9% | +$143K | 0.06% | 243 |
|
|
2024
Q4 | $1.45M | Sell |
21,186
-2,804
| -12% | -$192K | 0.05% | 269 |
|
|
2024
Q3 | $1.98M | Buy |
23,990
+6,094
| +34% | +$502K | 0.07% | 193 |
|
|
2024
Q2 | $1.34M | Buy |
17,896
+3,952
| +28% | +$297K | 0.05% | 296 |
|
|
2024
Q1 | $1.11M | Buy |
+13,944
| New | +$1.11M | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-2,742
| Closed | -$287K | – | 758 |
|
|
2014
Q3 | $287K | Buy |
+2,742
| New | +$287K | 0.04% | 420 |
|