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 |
-6,028
| Closed | -$555K | – | 1301 |
|
|
2023
Q2 | $555K | Sell |
6,028
-56
| -0.9% | -$5.13K | ﹤0.01% | 896 |
|
|
2023
Q1 | $583K | Sell |
6,084
-81
| -1% | -$7.61K | ﹤0.01% | 871 |
|
|
2022
Q4 | $538K | Hold |
6,165
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $574K | Sell |
6,165
-273
| -4% | -$28.7K | ﹤0.01% | 852 |
|
|
2022
Q2 | $698K | Hold |
6,438
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $854K | Sell |
6,438
-100
| -2% | -$13.9K | ﹤0.01% | 776 |
|
|
2021
Q4 | $996K | Hold |
6,538
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $952K | Sell |
6,538
-14
| -0.2% | -$2.12K | ﹤0.01% | 794 |
|
|
2021
Q2 | $951K | Sell |
6,552
-23
| -0.3% | -$3.17K | ﹤0.01% | 807 |
|
|
2021
Q1 | $867K | Sell |
6,575
-45
| -0.7% | -$6.51K | ﹤0.01% | 810 |
|
|
2020
Q4 | $1.08M | Sell |
6,620
-377
| -5% | -$62.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $1.2M | Sell |
6,997
-6,105
| -47% | -$1.07M | 0.01% | 615 |
|
|
2020
Q2 | $2.27M | Buy |
13,102
+6,334
| +94% | +$1.11M | 0.01% | 453 |
|
|
2020
Q1 | $1.18M | Sell |
6,768
-6,922
| -51% | -$1.06M | 0.01% | 513 |
|
|
2019
Q4 | $1.82M | Hold |
13,690
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $1.98M | Hold |
13,690
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $1.76M | Sell |
13,690
-55
| -0.4% | -$6.61K | 0.01% | 508 |
|
|
2019
Q1 | $1.64M | Buy |
13,745
+70
| +0.5% | +$7.91K | 0.01% | 540 |
|
|
2018
Q4 | $1.54M | Sell |
13,675
-485
| -3% | -$51.3K | 0.01% | 514 |
|
|
2018
Q3 | $1.54M | Hold |
14,160
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $1.63M | Hold |
14,160
| – | – | 0.01% | 524 |
|
|
2018
Q1 | $1.63M | Buy |
14,160
+100
| +0.7% | +$11.3K | 0.01% | 501 |
|
|
2017
Q4 | $1.71M | Sell |
14,060
-80
| -0.6% | -$9.47K | 0.01% | 335 |
|
|
2017
Q3 | $1.65M | Buy |
14,140
+7,831
| +124% | +$920K | 0.01% | 323 |
|
|
2017
Q2 | $740K | Buy |
6,309
+3,000
| +91% | +$343K | ﹤0.01% | 727 |
|
|
2017
Q1 | $367K | Sell |
3,309
-111
| -3% | -$12.2K | ﹤0.01% | 824 |
|
|
2016
Q4 | $372K | Hold |
3,420
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $462K | Hold |
3,420
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $463K | Sell |
3,420
-6,154
| -64% | -$772K | ﹤0.01% | 678 |
|
|
2016
Q1 | $1.19M | Buy |
9,574
+3,420
| +56% | +$413K | 0.01% | 402 |
|
|
2015
Q4 | $673K | Buy |
6,154
+129
| +2% | +$14.4K | ﹤0.01% | 566 |
|
|
2015
Q3 | $683K | Hold |
6,025
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $634K | Buy |
6,025
+277
| +5% | +$31.5K | ﹤0.01% | 596 |
|
|
2015
Q1 | $723K | Buy |
5,748
+167
| +3% | +$21.2K | ﹤0.01% | 519 |
|
|
2014
Q4 | $669K | Buy |
+5,581
| New | +$626K | ﹤0.01% | 547 |
|
Other funds holding ZROZ
CAS
AFA
WWA
GG
CIBC World Market's ZROZ Position: Q3 2023 in Review
CIBC World Market sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2023, closing a stake of 6,028 shares — an estimated $555K sold.
CIBC World Market first reported a position in ZROZ in Q4 2014 and held it in 35 quarters. The position peaked at $2.27M in Q2 2020. 112 funds tracked by Wall St. Rank hold ZROZ as of Q3 2023.
- CIBC World Market reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
- CIBC World Market sold 6,028 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2023, an estimated $555K.
- CIBC World Market first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2014 and held it in 35 quarters.
- CIBC World Market's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.27M in Q2 2020.
- 112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2023.
Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.