Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136
| Closed | -$10.8K | – | 4901 |
|
|
2024
Q1 | $10.8K | Sell |
136
-21
| -13% | -$1.66K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $13.4K | Buy |
157
+19
| +14% | +$1.62K | ﹤0.01% | 4359 |
|
|
2023
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 3830 |
|
|
2023
Q2 | $12.7K | Buy |
138
+2
| +1% | +$184 | ﹤0.01% | 4341 |
|
|
2023
Q1 | $13K | Sell |
136
-819
| -86% | -$78.4K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $83.4K | Sell |
955
-115
| -11% | -$10K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $100K | Sell |
1,070
-64
| -6% | -$5.98K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $123K | Buy |
1,134
+64
| +6% | +$6.94K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $142K | Buy |
1,070
+3
| +0.3% | +$398 | ﹤0.01% | 3577 |
|
|
2021
Q4 | $162K | Sell |
1,067
-178
| -14% | -$27K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $181K | Sell |
1,245
-126
| -9% | -$18.3K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $199K | Buy |
1,371
+53
| +4% | +$7.69K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $174K | Sell |
1,318
-542
| -29% | -$71.6K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $304K | Buy |
1,860
+486
| +35% | +$79.4K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $235K | Buy |
1,374
+81
| +6% | +$13.9K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $224K | Buy |
1,293
+589
| +84% | +$102K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $123K | Buy |
704
+10
| +1% | +$1.75K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $93K | Sell |
694
-3
| -0.4% | -$402 | ﹤0.01% | 3588 |
|
|
2019
Q3 | $101K | Sell |
697
-325
| -32% | -$47.1K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $131K | Sell |
1,022
-1,514
| -60% | -$194K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $303K | Buy |
+2,536
| New | +$303K | ﹤0.01% | 2846 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$16K | – | 4885 |
|
|
2017
Q2 | $16K | Sell |
137
-85
| -38% | -$9.93K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $25K | Sell |
222
-1,096
| -83% | -$123K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $143K | Sell |
1,318
-2,716
| -67% | -$295K | ﹤0.01% | 3756 |
|
|
2016
Q3 | $545K | Sell |
4,034
-126
| -3% | -$17K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $564K | Sell |
4,160
-518
| -11% | -$70.2K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $581K | Buy |
4,678
+1,321
| +39% | +$164K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $367K | Sell |
3,357
-782
| -19% | -$85.5K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $469K | Buy |
+4,139
| New | +$469K | ﹤0.01% | 2248 |
|
|
2015
Q2 | – | Sell |
-1,291
| Closed | -$163K | – | 5770 |
|
|
2015
Q1 | $163K | Buy |
1,291
+1,166
| +933% | +$147K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 4724 |
|
|
2014
Q3 | – | Sell |
-169
| Closed | -$17K | – | 5618 |
|
|
2014
Q2 | $17K | Sell |
169
-152
| -47% | -$15.3K | ﹤0.01% | 4271 |
|
|
2014
Q1 | $30K | Buy |
321
+171
| +114% | +$16K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $12K | Sell |
150
-271
| -64% | -$21.7K | ﹤0.01% | 4774 |
|
|
2013
Q3 | $38K | Buy |
+421
| New | +$38K | ﹤0.01% | 3880 |
|