Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,663
| Closed | -$6.69M | – | 14738 |
|
|
2025
Q4 | $6.6M | Buy |
102,663
+46,092
| +81% | +$3.12M | ﹤0.01% | 3858 |
|
|
2025
Q3 | $3.84M | Sell |
56,571
-74,358
| -57% | -$4.87M | ﹤0.01% | 4835 |
|
|
2025
Q2 | $8.78M | Buy |
130,929
+66,028
| +102% | +$4.37M | 0.01% | 3216 |
|
|
2025
Q1 | $4.65M | Sell |
64,901
-114,950
| -64% | -$8.03M | ﹤0.01% | 3992 |
|
|
2024
Q4 | $12.3M | Buy |
179,851
+167,289
| +1,332% | +$12.5M | 0.01% | 2711 |
|
|
2024
Q3 | $1.04M | Buy |
12,562
+10,486
| +505% | +$843K | ﹤0.01% | 6801 |
|
|
2024
Q2 | $156K | Sell |
2,076
-67,014
| -97% | -$4.97M | ﹤0.01% | 10294 |
|
|
2024
Q1 | $5.48M | Buy |
69,090
+35,965
| +109% | +$2.84M | 0.01% | 3810 |
|
|
2023
Q4 | $2.83M | Sell |
33,125
-27,025
| -45% | -$2.01M | ﹤0.01% | 4751 |
|
|
2023
Q3 | $4.37M | Buy |
60,150
+13,863
| +30% | +$1.14M | ﹤0.01% | 3886 |
|
|
2023
Q2 | $4.26M | Sell |
46,287
-13,596
| -23% | -$1.25M | ﹤0.01% | 3897 |
|
|
2023
Q1 | $5.74M | Buy |
59,883
+14,290
| +31% | +$1.34M | 0.01% | 3577 |
|
|
2022
Q4 | $3.98M | Sell |
45,593
-22,694
| -33% | -$2.03M | ﹤0.01% | 4247 |
|
|
2022
Q3 | $6.36M | Buy |
+68,287
| New | +$7.18M | 0.01% | 3477 |
|
|
2022
Q2 | – | Sell |
-41,708
| Closed | -$4.68M | – | 14485 |
|
|
2022
Q1 | $5.53M | Buy |
41,708
+14,469
| +53% | +$2.01M | 0.01% | 3983 |
|
|
2021
Q4 | $4.15M | Sell |
27,239
-28,492
| -51% | -$4.31M | ﹤0.01% | 4669 |
|
|
2021
Q3 | $8.12M | Buy |
55,731
+9,772
| +21% | +$1.48M | 0.01% | 3434 |
|
|
2021
Q2 | $6.67M | Buy |
45,959
+18,966
| +70% | +$2.61M | 0.01% | 3843 |
|
|
2021
Q1 | $3.56M | Sell |
26,993
-14,830
| -35% | -$2.15M | ﹤0.01% | 5035 |
|
|
2020
Q4 | $6.84M | Buy |
41,823
+32,309
| +340% | +$5.32M | 0.01% | 3156 |
|
|
2020
Q3 | $1.63M | Sell |
9,514
-9,521
| -50% | -$1.67M | ﹤0.01% | 5111 |
|
|
2020
Q2 | $3.29M | Sell |
19,035
-16,075
| -46% | -$2.81M | ﹤0.01% | 3701 |
|
|
2020
Q1 | $6.13M | Sell |
35,110
-420
| -1% | -$64.4K | 0.01% | 2459 |
|
|
2019
Q4 | $4.74M | Buy |
35,530
+33,203
| +1,427% | +$4.61M | 0.01% | 3150 |
|
|
2019
Q3 | $337K | Sell |
2,327
-34,340
| -94% | -$4.73M | ﹤0.01% | 7392 |
|
|
2019
Q2 | $4.71M | Buy |
36,667
+5,914
| +19% | +$711K | 0.01% | 3172 |
|
|
2019
Q1 | $3.68M | Buy |
30,753
+19,018
| +162% | +$2.15M | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.32M | Buy |
+11,735
| New | +$1.24M | ﹤0.01% | 4852 |
|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$683K | – | 8965 |
|
|
2017
Q4 | $683K | Buy |
+5,625
| New | +$666K | ﹤0.01% | 5198 |
|
|
2017
Q3 | – | Sell |
-51,876
| Closed | -$6.08M | – | 8264 |
|
|
2017
Q2 | $6.08M | Buy |
51,876
+44,540
| +607% | +$5.09M | 0.01% | 1913 |
|
|
2017
Q1 | $815K | Buy |
+7,336
| New | +$806K | ﹤0.01% | 4295 |
|
|
2016
Q4 | – | Sell |
-2,778
| Closed | -$376K | – | 8095 |
|
|
2016
Q3 | $376K | Sell |
2,778
-1,452
| -34% | -$198K | ﹤0.01% | 5307 |
|
|
2016
Q2 | $573K | Buy |
+4,230
| New | +$530K | ﹤0.01% | 4301 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
