Bank of America’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 | $69.4M | Buy |
1,034,715
+224,071
| +28% | +$15M | 0.01% | 1277 |
|
|
2025
Q1 | $58.1M | Buy |
810,644
+170,896
| +27% | +$12.2M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $43.9M | Sell |
639,748
-395,000
| -38% | -$27.1M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $85.3M | Buy |
1,034,748
+8,581
| +0.8% | +$707K | 0.01% | 1047 |
|
|
2024
Q2 | $77.1M | Buy |
1,026,167
+167,389
| +19% | +$12.6M | 0.01% | 1050 |
|
|
2024
Q1 | $68.1M | Sell |
858,778
-158,044
| -16% | -$12.5M | 0.01% | 1130 |
|
|
2023
Q4 | $86.8M | Sell |
1,016,822
-313,993
| -24% | -$26.8M | 0.01% | 907 |
|
|
2023
Q3 | $96.8M | Buy |
1,330,815
+649,115
| +95% | +$47.2M | 0.01% | 818 |
|
|
2023
Q2 | $62.7M | Buy |
681,700
+236,743
| +53% | +$21.8M | 0.01% | 1024 |
|
|
2023
Q1 | $42.6M | Sell |
444,957
-310,805
| -41% | -$29.8M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $66M | Buy |
755,762
+623,092
| +470% | +$54.4M | 0.01% | 986 |
|
|
2022
Q3 | $12.4M | Buy |
132,670
+1,735
| +1% | +$162K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $14.2M | Buy |
130,935
+19,684
| +18% | +$2.13M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $14.8M | Buy |
111,251
+39,697
| +55% | +$5.26M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $10.9M | Sell |
71,554
-3,972
| -5% | -$605K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $11M | Sell |
75,526
-66,888
| -47% | -$9.74M | ﹤0.01% | 2378 |
|
|
2021
Q2 | $20.7M | Sell |
142,414
-9,365
| -6% | -$1.36M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $20M | Buy |
151,779
+68,106
| +81% | +$8.99M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $13.7M | Sell |
83,673
-24,804
| -23% | -$4.05M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $18.5M | Buy |
108,477
+37,645
| +53% | +$6.44M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $12.2M | Sell |
70,832
-18,406
| -21% | -$3.18M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $15.6M | Buy |
89,238
+41,361
| +86% | +$7.23M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $6.38M | Sell |
47,877
-28,081
| -37% | -$3.74M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $11M | Sell |
75,958
-15,446
| -17% | -$2.23M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $11.7M | Buy |
91,404
+5,631
| +7% | +$723K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $10.3M | Buy |
85,773
+36,696
| +75% | +$4.39M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $5.52M | Buy |
49,077
+17,305
| +54% | +$1.95M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $3.46M | Sell |
31,772
-10,090
| -24% | -$1.1M | ﹤0.01% | 3041 |
|
|
2018
Q2 | $4.83M | Sell |
41,862
-35,047
| -46% | -$4.04M | ﹤0.01% | 2748 |
|
|
2018
Q1 | $8.84M | Buy |
76,909
+11,514
| +18% | +$1.32M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $7.94M | Buy |
65,395
+8,944
| +16% | +$1.09M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $6.58M | Buy |
56,451
+11,806
| +26% | +$1.38M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $5.24M | Sell |
44,645
-87,426
| -66% | -$10.3M | ﹤0.01% | 2595 |
|
|
2017
Q1 | $14.7M | Buy |
132,071
+102,992
| +354% | +$11.4M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $3.16M | Buy |
29,079
+17,697
| +155% | +$1.92M | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.54M | Sell |
11,382
-18,566
| -62% | -$2.51M | ﹤0.01% | 3277 |
|
|
2016
Q2 | $4.06M | Sell |
29,948
-196,409
| -87% | -$26.6M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $28.1M | Buy |
226,357
+11,648
| +5% | +$1.45M | 0.01% | 1117 |
|
|
2015
Q4 | $23.5M | Sell |
214,709
-216,316
| -50% | -$23.6M | 0.01% | 1236 |
|
|
2015
Q3 | $48.8M | Buy |
431,025
+399,095
| +1,250% | +$45.2M | 0.01% | 816 |
|
|
2015
Q2 | $3.36M | Sell |
31,930
-2,972
| -9% | -$313K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $4.39M | Sell |
34,902
-4,779
| -12% | -$601K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $4.75M | Buy |
39,681
+39,648
| +120,145% | +$4.75M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 5763 |
|
|
2014
Q2 | $3K | Sell |
33
-1,004
| -97% | -$91.3K | ﹤0.01% | 5823 |
|
|
2014
Q1 | $97K | Sell |
1,037
-28
| -3% | -$2.62K | ﹤0.01% | 4502 |
|
|
2013
Q4 | $88K | Sell |
1,065
-155,263
| -99% | -$12.8M | ﹤0.01% | 4616 |
|
|
2013
Q3 | $13.8M | Buy |
156,328
+112,124
| +254% | +$9.9M | 0.01% | 1179 |
|
|
2013
Q2 | $4.18M | Buy |
+44,204
| New | +$4.18M | ﹤0.01% | 1881 |
|