Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,542
| Closed | -$4.66M | – | 3980 |
|
|
2025
Q3 | $4.66M | Buy |
68,542
+1,839
| +3% | +$120K | 0.01% | 959 |
|
|
2025
Q2 | $4.47M | Sell |
66,703
-20,117
| -23% | -$1.33M | 0.01% | 914 |
|
|
2025
Q1 | $6.22M | Buy |
86,820
+15,748
| +22% | +$1.1M | 0.02% | 686 |
|
|
2024
Q4 | $4.88M | Buy |
71,072
+32,638
| +85% | +$2.45M | 0.02% | 814 |
|
|
2024
Q3 | $3.17M | Buy |
38,434
+18,614
| +94% | +$1.5M | 0.01% | 1052 |
|
|
2024
Q2 | $1.49M | Sell |
19,820
-7,127
| -26% | -$529K | 0.01% | 1494 |
|
|
2024
Q1 | $2.14M | Buy |
26,947
+10,060
| +60% | +$794K | 0.01% | 1218 |
|
|
2023
Q4 | $1.44M | Buy |
16,887
+10,220
| +153% | +$762K | 0.01% | 1417 |
|
|
2023
Q3 | $485K | Sell |
6,667
-67,398
| -91% | -$5.55M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $6.82M | Buy |
74,065
+62,765
| +555% | +$5.76M | 0.03% | 516 |
|
|
2023
Q1 | $1.08M | Buy |
11,300
+8,302
| +277% | +$780K | 0.01% | 1525 |
|
|
2022
Q4 | $262K | Buy |
2,998
+733
| +32% | +$65.7K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $211K | Buy |
+2,265
| New | +$238K | ﹤0.01% | 2659 |
|
|
2022
Q2 | – | Sell |
-24,515
| Closed | -$3.25M | – | 3230 |
|
|
2022
Q1 | $3.25M | Buy |
24,515
+14,084
| +135% | +$1.96M | 0.01% | 869 |
|
|
2021
Q4 | $1.59M | Buy |
10,431
+2,161
| +26% | +$327K | 0.01% | 1286 |
|
|
2021
Q3 | $1.2M | Buy |
8,270
+678
| +9% | +$102K | 0.01% | 1395 |
|
|
2021
Q2 | $1.1M | Buy |
+7,592
| New | +$1.04M | 0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-10,507
| Closed | -$1.72M | – | 3006 |
|
|
2020
Q4 | $1.72M | Buy |
10,507
+3,447
| +49% | +$567K | 0.01% | 1008 |
|
|
2020
Q3 | $1.21M | Sell |
7,060
-1,064
| -13% | -$187K | 0.01% | 1080 |
|
|
2020
Q2 | $1.41M | Buy |
8,124
+478
| +6% | +$83.5K | 0.01% | 938 |
|
|
2020
Q1 | $1.34M | Buy |
7,646
+3,106
| +68% | +$476K | 0.01% | 831 |
|
|
2019
Q4 | $605K | Sell |
4,540
-4,518
| -50% | -$628K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.31M | Buy |
+9,058
| New | +$1.25M | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-2,374
| Closed | -$274K | – | 2312 |
|
|
2018
Q2 | $274K | Sell |
2,374
-712
| -23% | -$79.5K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $355K | Sell |
3,086
-1,326
| -30% | -$149K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $536K | Sell |
4,412
-22
| -0.5% | -$2.6K | 0.01% | 1291 |
|
|
2017
Q3 | $517K | Sell |
4,434
-319
| -7% | -$37.5K | 0.01% | 1239 |
|
|
2017
Q2 | $557K | Buy |
4,753
+195
| +4% | +$22.3K | 0.01% | 1136 |
|
|
2017
Q1 | $506K | Sell |
4,558
-210
| -4% | -$23.1K | 0.01% | 1068 |
|
|
2016
Q4 | $518K | Buy |
4,768
+1,453
| +44% | +$170K | 0.01% | 990 |
|
|
2016
Q3 | $448K | Sell |
3,315
-2,612
| -44% | -$357K | 0.01% | 1100 |
|
|
2016
Q2 | $803K | Buy |
5,927
+3,519
| +146% | +$441K | 0.02% | 719 |
|
|
2016
Q1 | $299K | Buy |
+2,408
| New | +$291K | 0.01% | 1171 |
|
Other funds holding ZROZ
AAS
RWP
RIG
CPC
KF
GG