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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,028
| Closed | -$555K | – | 1210 |
|
|
2023
Q2 | $555K | Sell |
6,028
-56
| -0.9% | -$5.16K | ﹤0.01% | 817 |
|
|
2023
Q1 | $583K | Sell |
6,084
-81
| -1% | -$7.76K | ﹤0.01% | 801 |
|
|
2022
Q4 | $538K | Hold |
6,165
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $574K | Sell |
6,165
-273
| -4% | -$25.4K | ﹤0.01% | 769 |
|
|
2022
Q2 | $698K | Hold |
6,438
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $854K | Sell |
6,438
-100
| -2% | -$13.3K | ﹤0.01% | 735 |
|
|
2021
Q4 | $996K | Hold |
6,538
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $952K | Sell |
6,538
-14
| -0.2% | -$2.04K | ﹤0.01% | 739 |
|
|
2021
Q2 | $951K | Sell |
6,552
-23
| -0.3% | -$3.34K | ﹤0.01% | 756 |
|
|
2021
Q1 | $867K | Sell |
6,575
-45
| -0.7% | -$5.93K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1.08M | Sell |
6,620
-377
| -5% | -$61.6K | ﹤0.01% | 653 |
|
|
2020
Q3 | $1.2M | Sell |
6,997
-6,105
| -47% | -$1.04M | 0.01% | 562 |
|
|
2020
Q2 | $2.27M | Buy |
13,102
+6,334
| +94% | +$1.1M | 0.01% | 409 |
|
|
2020
Q1 | $1.18M | Sell |
6,768
-6,922
| -51% | -$1.21M | 0.01% | 476 |
|
|
2019
Q4 | $1.83M | Hold |
13,690
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $1.98M | Hold |
13,690
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $1.76M | Sell |
13,690
-55
| -0.4% | -$7.06K | 0.01% | 470 |
|
|
2019
Q1 | $1.64M | Buy |
13,745
+70
| +0.5% | +$8.37K | 0.01% | 494 |
|
|
2018
Q4 | $1.54M | Sell |
13,675
-485
| -3% | -$54.5K | 0.01% | 475 |
|
|
2018
Q3 | $1.54M | Hold |
14,160
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $1.63M | Hold |
14,160
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $1.63M | Buy |
14,160
+100
| +0.7% | +$11.5K | 0.01% | 473 |
|
|
2017
Q4 | $1.71M | Sell |
14,060
-80
| -0.6% | -$9.71K | 0.01% | 299 |
|
|
2017
Q3 | $1.65M | Buy |
14,140
+7,831
| +124% | +$913K | 0.01% | 292 |
|
|
2017
Q2 | $740K | Buy |
6,309
+3,000
| +91% | +$352K | ﹤0.01% | 681 |
|
|
2017
Q1 | $367K | Sell |
3,309
-111
| -3% | -$12.3K | ﹤0.01% | 760 |
|
|
2016
Q4 | $372K | Hold |
3,420
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $462K | Hold |
3,420
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $463K | Sell |
3,420
-6,154
| -64% | -$833K | ﹤0.01% | 671 |
|
|
2016
Q1 | $1.19M | Buy |
9,574
+3,420
| +56% | +$425K | 0.01% | 402 |
|
|
2015
Q4 | $673K | Buy |
6,154
+129
| +2% | +$14.1K | ﹤0.01% | 562 |
|
|
2015
Q3 | $683K | Hold |
6,025
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $634K | Buy |
6,025
+277
| +5% | +$29.1K | ﹤0.01% | 592 |
|
|
2015
Q1 | $723K | Buy |
5,748
+167
| +3% | +$21K | ﹤0.01% | 512 |
|
|
2014
Q4 | $669K | Buy |
+5,581
| New | +$669K | ﹤0.01% | 544 |
|