Formidable Asset Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Formidable Asset Management, LLC holds 6,455 shares of ZROZ stock, worth $432,485. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,455

Previous 5,962 8.27%

Holding current value

$432,485

Previous $399,000 9.77%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$62.57 - $69.12 $30,847 - $34,076	493 Added 8.27%	6,455 $438,000
Q1 2025 May 05, 2025	BUY	$65.49 - $74.67 $41,848 - $47,714	639 Added 12.0%	5,962 $427,000
Q4 2024 Feb 19, 2025	BUY	$68.62 - $82.57 $144,376 - $173,727	2,104 Added 65.36%	5,323 $365,000
Q3 2024 Nov 12, 2024	BUY	$72.41 - $86.76 $233,087 - $279,280	3,219 New	3,219 $265,000
Q1 2020 Jun 01, 2020	SELL	$135.0 - $189.98 $446,715 - $628,643	-3,309 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$132.53 - $148.29 $153,072 - $171,274	1,155 Added 53.62%	3,309 $447,000
Q3 2019 Nov 08, 2019	BUY	$135.07 - $145.52 $290,940 - $313,450	2,154 New	2,154 $311,000

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Formidable Asset Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History