Cwm, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Cwm, LLC holds 4,842 shares of ZROZ stock, worth $319,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,842

Previous 15,273 68.3%

Holding current value

$319,717

Previous $1.09 Million 70.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$62.08 - $73.58 $647,556 - $767,512	-10,431 Reduced 68.3%	4,842 $325,000
Q1 2025 May 01, 2025	BUY	$65.49 - $74.67 $971,413 - $1.11 Million	14,833 Added 3371.14%	15,273 $1.09 Million
Q4 2024 Feb 04, 2025	BUY	$68.62 - $82.57 $25,458 - $30,633	371 Added 537.68%	440 $30,000
Q3 2024 Oct 08, 2024	SELL	$72.41 - $86.76 $222,081 - $266,092	-3,067 Reduced 97.8%	69 $6,000
Q2 2024 Jul 09, 2024	SELL	$69.84 - $79.34 $34,710 - $39,431	-497 Reduced 13.68%	3,136 $235,000
Q1 2024 Apr 05, 2024	BUY	$75.85 - $84.7 $137,288 - $153,307	1,810 Added 99.29%	3,633 $288,000
Q4 2023 Feb 01, 2024	BUY	$64.83 - $87.83 $118,185 - $160,114	1,823 New	1,823 $156,000
Q4 2021 Jan 31, 2022	BUY	$141.28 - $162.83 $3,249 - $3,745	23 Added 76.67%	53 $8,000
Q3 2020 Sep 15, 2021	BUY	$168.57 - $184.99 $5,057 - $5,549	30 New	30 $4,000
Q3 2020 Oct 19, 2020	SELL	$168.57 - $184.99 $5,057 - $5,549	-30 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$161.0 - $186.21 $4,830 - $5,586	30 New	30 $4,000
Q2 2020 Jul 22, 2020	SELL	$161.0 - $186.21 $4,830 - $5,586	-30 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$135.0 - $189.98 $4,050 - $5,699	30 New	30 $4,000
Q1 2020 Apr 28, 2020	SELL	$135.0 - $189.98 $4,050 - $5,699	-30 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$132.53 - $148.29 $3,975 - $4,448	30 New	30 $4,000
Q4 2019 Jan 27, 2020	SELL	$132.53 - $148.29 $3,975 - $4,448	-30 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$135.07 - $145.52 $4,052 - $4,365	30 New	30 $4,000
Q3 2019 Oct 22, 2019	SELL	$135.07 - $145.52 $4,052 - $4,365	-30 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	30 New	30 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-30 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	30 New	30 $0

Others Institutions Holding ZROZ

# of Institutions

150

Shares Held

11.2M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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