Timber Creek Capital Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Timber Creek Capital Management LLC

$390 Million
Q3 2025

A detailed history of Timber Creek Capital Management LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 3,685 shares of ZROZ stock, worth $246,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,685

Previous 41,362 91.09%

Holding current value

$246,895

Previous $2.77 Million 90.99%

% of portfolio

0.06%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$62.57 - $69.12 $2.36 Million - $2.6 Million	-37,677 Reduced 91.09%	3,685 $250,000
Q2 2025 Aug 12, 2025	BUY	$62.08 - $73.58 $249,747 - $296,012	4,023 Added 10.77%	41,362 $2.77 Million
Q1 2025 Apr 29, 2025	BUY	$65.49 - $74.67 $2.45 Million - $2.79 Million	37,339 New	37,339 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $188,483 - $225,836	2,603 Added 3.57%	75,546 $6.23 Million
Q2 2024 Jul 18, 2024	BUY	$69.84 - $79.34 $26,609 - $30,228	381 Added 0.53%	72,943 $5.48 Million

Q1 2024 Apr 03, 2024	BUY	$75.85 - $84.7 $34,511 - $38,538	455 Added 0.63%	72,562 $5.75 Million
Q4 2023 Jan 11, 2024	BUY	$64.83 - $87.83 $4.67 Million - $6.33 Million	72,107 New	72,107 $6.15 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Timber Creek Capital Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History