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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
130,929
+66,028
| +102% | +$4.43M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $4.65M | Sell |
64,901
-114,950
| -64% | -$8.23M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $12.3M | Buy |
179,851
+167,289
| +1,332% | +$11.5M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.04M | Buy |
12,562
+10,486
| +505% | +$864K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $156K | Sell |
2,076
-67,014
| -97% | -$5.03M | ﹤0.01% | 4770 |
|
|
2024
Q1 | $5.48M | Buy |
69,090
+35,965
| +109% | +$2.85M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $2.83M | Sell |
33,125
-27,025
| -45% | -$2.31M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $4.37M | Buy |
60,150
+13,863
| +30% | +$1.01M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $4.26M | Sell |
46,287
-13,596
| -23% | -$1.25M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $5.74M | Buy |
59,883
+14,290
| +31% | +$1.37M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $3.98M | Sell |
45,593
-22,694
| -33% | -$1.98M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $6.36M | Buy |
+68,287
| New | +$6.36M | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-41,708
| Closed | -$5.53M | – | 7029 |
|
|
2022
Q1 | $5.53M | Buy |
41,708
+14,469
| +53% | +$1.92M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $4.15M | Sell |
27,239
-28,492
| -51% | -$4.34M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $8.12M | Buy |
55,731
+9,772
| +21% | +$1.42M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $6.67M | Buy |
45,959
+18,966
| +70% | +$2.75M | ﹤0.01% | 1837 |
|
|
2021
Q1 | $3.56M | Sell |
26,993
-14,830
| -35% | -$1.96M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $6.84M | Buy |
41,823
+32,309
| +340% | +$5.28M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.63M | Sell |
9,514
-9,521
| -50% | -$1.63M | ﹤0.01% | 2470 |
|
|
2020
Q2 | $3.29M | Sell |
19,035
-16,075
| -46% | -$2.78M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $6.14M | Sell |
35,110
-420
| -1% | -$73.4K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $4.74M | Buy |
35,530
+33,203
| +1,427% | +$4.43M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $337K | Sell |
2,327
-34,340
| -94% | -$4.97M | ﹤0.01% | 3766 |
|
|
2019
Q2 | $4.71M | Buy |
36,667
+5,914
| +19% | +$759K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $3.68M | Buy |
30,753
+19,018
| +162% | +$2.28M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.32M | Buy |
+11,735
| New | +$1.32M | ﹤0.01% | 2561 |
|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$683K | – | 4474 |
|
|
2017
Q4 | $683K | Buy |
+5,625
| New | +$683K | ﹤0.01% | 2629 |
|
|
2017
Q3 | – | Sell |
-51,876
| Closed | -$6.08M | – | 4196 |
|
|
2017
Q2 | $6.08M | Buy |
51,876
+44,540
| +607% | +$5.22M | 0.01% | 1095 |
|
|
2017
Q1 | $815K | Buy |
+7,336
| New | +$815K | ﹤0.01% | 2279 |
|
|
2016
Q4 | – | Sell |
-2,778
| Closed | -$376K | – | 4185 |
|
|
2016
Q3 | $376K | Sell |
2,778
-1,452
| -34% | -$197K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $573K | Buy |
+4,230
| New | +$573K | ﹤0.01% | 2151 |
|