BlackRock’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
6,637
-6,274
| -49% | -$409K | ﹤0.01% | 4567 |
|
|
2025
Q4 | $830K | Sell |
12,911
-19,940
| -61% | -$1.35M | ﹤0.01% | 4358 |
|
|
2025
Q3 | $2.23M | Buy |
32,851
+3,231
| +11% | +$212K | ﹤0.01% | 4058 |
|
|
2025
Q2 | $1.99M | Buy |
29,620
+22,520
| +317% | +$1.49M | ﹤0.01% | 4059 |
|
|
2025
Q1 | $509K | Buy |
7,100
+6,600
| +1,320% | +$461K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $34.3K | Buy |
+500
| New | +$37.5K | ﹤0.01% | 5026 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 5582 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5375 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5197 |
|
|
2020
Q3 | $1K | Sell |
3
-1
| -25% | -$176 | ﹤0.01% | 5023 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4984 |
|
|
2020
Q1 | $1K | Sell |
4
-1
| -20% | -$153 | ﹤0.01% | 4936 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4960 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4952 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4993 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4902 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4925 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4971 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4983 |
|
|
2018
Q1 | $1K | Sell |
5
-2
| -29% | -$225 | ﹤0.01% | 4892 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 4898 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 4931 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 4985 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 4972 |
|
|
2016
Q4 | $1K | Sell |
7
-71
| -91% | -$8.32K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q2 | $11K | Hold |
78
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q1 | $10K | Buy |
78
+67
| +609% | +$8.1K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1.23K | ﹤0.01% | 3402 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
