Ameriprise’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 | $6.83M | Buy |
101,814
+5,605
| +6% | +$376K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $6.95M | Sell |
96,209
-27,842
| -22% | -$2.01M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $8.52M | Sell |
124,051
-41,779
| -25% | -$2.87M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $13.7M | Sell |
165,830
-1,772
| -1% | -$146K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $12.6M | Buy |
167,602
+37,012
| +28% | +$2.78M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $10.3M | Buy |
130,590
+14,114
| +12% | +$1.12M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $9.94M | Buy |
116,476
+30,117
| +35% | +$2.57M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $6.28M | Buy |
86,359
+3,469
| +4% | +$252K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $7.63M | Sell |
82,890
-1,814
| -2% | -$167K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $8.1M | Buy |
84,704
+24,145
| +40% | +$2.31M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $5.15M | Buy |
60,559
+31,708
| +110% | +$2.69M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $2.69M | Buy |
28,851
+13,331
| +86% | +$1.24M | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.68M | Buy |
15,520
+6,438
| +71% | +$698K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $1.21M | Sell |
9,082
-23,065
| -72% | -$3.06M | ﹤0.01% | 3130 |
|
|
2021
Q4 | $5.03M | Buy |
32,147
+1,303
| +4% | +$204K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $4.49M | Buy |
30,844
+28,352
| +1,138% | +$4.13M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $362K | Buy |
+2,492
| New | +$362K | ﹤0.01% | 3573 |
|
|
2021
Q1 | – | Sell |
-1,533
| Closed | -$251K | – | 3898 |
|
|
2020
Q4 | $251K | Buy |
+1,533
| New | +$251K | ﹤0.01% | 3566 |
|
|
2020
Q3 | – | Sell |
-3,774
| Closed | -$653K | – | 3795 |
|
|
2020
Q2 | $653K | Sell |
3,774
-11,142
| -75% | -$1.93M | ﹤0.01% | 3095 |
|
|
2020
Q1 | $2.61M | Buy |
14,916
+11,705
| +365% | +$2.05M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $428K | Sell |
3,211
-12,266
| -79% | -$1.63M | ﹤0.01% | 3383 |
|
|
2019
Q3 | $2.24M | Buy |
15,477
+2,436
| +19% | +$352K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $1.67M | Buy |
+13,041
| New | +$1.67M | ﹤0.01% | 2845 |
|
|
2019
Q1 | – | Sell |
-6,396
| Closed | -$719K | – | 3750 |
|
|
2018
Q4 | $719K | Buy |
+6,396
| New | +$719K | ﹤0.01% | 3064 |
|
|
2018
Q3 | – | Sell |
-5,362
| Closed | -$619K | – | 3773 |
|
|
2018
Q2 | $619K | Buy |
+5,362
| New | +$619K | ﹤0.01% | 3175 |
|
|
2016
Q4 | – | Sell |
-10,946
| Closed | -$1.48M | – | 3940 |
|
|
2016
Q3 | $1.48M | Buy |
10,946
+3,464
| +46% | +$468K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $1.01M | Buy |
+7,482
| New | +$1.01M | ﹤0.01% | 2871 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | -$1K | – | 4468 |
|
|
2014
Q3 | $1K | Sell |
11
-11
| -50% | -$1K | ﹤0.01% | 5547 |
|
|
2014
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 5213 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$9K | – | 5388 |
|
|
2013
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 4421 |
|