CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $555K | Sell |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $538K | Hold |
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|
2022
Q3 | $574K | Sell |
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|
2022
Q2 | $698K | Hold |
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|
2022
Q1 | $854K | Sell |
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|
2021
Q4 | $996K | Hold |
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|
2021
Q3 | $952K | Sell |
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|
2021
Q2 | $951K | Sell |
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|
2021
Q1 | $867K | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $2.27M | Buy |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $1.82M | Hold |
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|
2019
Q3 | $1.98M | Hold |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $1.54M | Hold |
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|
2018
Q2 | $1.63M | Hold |
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|
2018
Q1 | $1.63M | Buy |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $740K | Buy |
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|
2017
Q1 | $367K | Sell |
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|
2016
Q4 | $372K | Hold |
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|
2016
Q3 | $462K | Hold |
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|
2016
Q2 | $463K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $673K | Buy |
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|
2015
Q3 | $683K | Hold |
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|
2015
Q2 | $634K | Buy |
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|
2015
Q1 | $723K | Buy |
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|
2014
Q4 | $669K | Buy |
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