Barclays’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 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 3812 |
|
|
2025
Q1 | $107K | Sell |
1,500
-1,400
| -48% | -$99.9K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $199K | Hold |
2,900
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q3 | $239K | Sell |
2,900
-1,000
| -26% | -$82.4K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $293K | Hold |
3,900
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q1 | $309K | Hold |
3,900
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q4 | $333K | Sell |
3,900
-2,200
| -36% | -$188K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $444K | Buy |
6,100
+1,200
| +24% | +$87.3K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $451K | Buy |
4,900
+1,000
| +26% | +$92K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $374K | Buy |
3,900
+2,400
| +160% | +$230K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $131K | Buy |
1,500
+500
| +50% | +$43.7K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $93K | Buy |
+1,000
| New | +$93K | ﹤0.01% | 3442 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$8K | – | 3882 |
|
|
2021
Q3 | $8K | Sell |
53
-10,336
| -99% | -$1.56M | ﹤0.01% | 3783 |
|
|
2021
Q2 | $1.51M | Buy |
10,389
+6,920
| +199% | +$1M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $458K | Buy |
+3,469
| New | +$458K | ﹤0.01% | 2703 |
|