SHEPHERD KAPLAN KROCHUK, LLC ZROZ Holdings History
SHEPHERD KAPLAN KROCHUK, LLC's PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Holding Summary
As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held 35,152.00 shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ), totaling $2.52 Mil. This investment constitutes 2.16% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 0.16% of the outstanding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) stock.
The initial trade took place in 2024Q1. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 3 purchases of ZROZ, at an average price of $76.53, for a total of 107,261.00 shares. In addition, there have been 2 sales at an average price of $74.86 for 72,109.00 shares. Based on historical transaction data and ZROZ's current price of $62.66, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his ZROZ holdings is $-607,770.86, reflecting a -7.40% gain to date.
SHEPHERD KAPLAN KROCHUK, LLC ZROZ ($62.66) Holding Chart
SHEPHERD KAPLAN KROCHUK, LLC ZROZ ($62.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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