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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
29,620
+22,520
| +317% | +$1.51M | ﹤0.01% | 3989 |
|
|
2025
Q1 | $509K | Buy |
7,100
+6,600
| +1,320% | +$473K | ﹤0.01% | 4349 |
|
|
2024
Q4 | $34.3K | Buy |
+500
| New | +$34.3K | ﹤0.01% | 4970 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 5484 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5268 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5070 |
|
|
2020
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 4921 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4898 |
|
|
2020
Q1 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 4862 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4898 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4898 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4936 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 4852 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 4879 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4906 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4929 |
|
|
2018
Q1 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 4843 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 4840 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 4862 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 4910 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 4907 |
|
|
2016
Q4 | $1K | Sell |
7
-71
| -91% | -$10.1K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $11K | Hold |
78
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q1 | $10K | Buy |
78
+67
| +609% | +$8.59K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3371 |
|