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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136
| Closed | -$10.8K | – | 5824 |
|
|
2024
Q1 | $10.8K | Sell |
136
-21
| -13% | -$1.66K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $13.4K | Buy |
157
+19
| +14% | +$1.42K | ﹤0.01% | 5120 |
|
|
2023
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 4542 |
|
|
2023
Q2 | $12.7K | Buy |
138
+2
| +1% | +$183 | ﹤0.01% | 5032 |
|
|
2023
Q1 | $13K | Sell |
136
-819
| -86% | -$76.9K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $83.4K | Sell |
955
-115
| -11% | -$10.3K | ﹤0.01% | 4091 |
|
|
2022
Q3 | $100K | Sell |
1,070
-64
| -6% | -$6.73K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $123K | Buy |
1,134
+64
| +6% | +$7.18K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $142K | Buy |
1,070
+3
| +0.3% | +$417 | ﹤0.01% | 4257 |
|
|
2021
Q4 | $162K | Sell |
1,067
-178
| -14% | -$26.9K | ﹤0.01% | 4467 |
|
|
2021
Q3 | $181K | Sell |
1,245
-126
| -9% | -$19K | ﹤0.01% | 4170 |
|
|
2021
Q2 | $199K | Buy |
1,371
+53
| +4% | +$7.29K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $174K | Sell |
1,318
-542
| -29% | -$78.4K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $304K | Buy |
1,860
+486
| +35% | +$80K | ﹤0.01% | 4644 |
|
|
2020
Q3 | $235K | Buy |
1,374
+81
| +6% | +$14.2K | ﹤0.01% | 4506 |
|
|
2020
Q2 | $224K | Buy |
1,293
+589
| +84% | +$103K | ﹤0.01% | 4930 |
|
|
2020
Q1 | $123K | Buy |
704
+10
| +1% | +$1.53K | ﹤0.01% | 5176 |
|
|
2019
Q4 | $93K | Sell |
694
-3
| -0.4% | -$417 | ﹤0.01% | 5833 |
|
|
2019
Q3 | $101K | Sell |
697
-325
| -32% | -$44.8K | ﹤0.01% | 5664 |
|
|
2019
Q2 | $131K | Sell |
1,022
-1,514
| -60% | -$182K | ﹤0.01% | 5627 |
|
|
2019
Q1 | $303K | Buy |
+2,536
| New | +$287K | ﹤0.01% | 4693 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$16K | – | 7472 |
|
|
2017
Q2 | $16K | Sell |
137
-85
| -38% | -$9.72K | ﹤0.01% | 6367 |
|
|
2017
Q1 | $25K | Sell |
222
-1,096
| -83% | -$120K | ﹤0.01% | 6134 |
|
|
2016
Q4 | $143K | Sell |
1,318
-2,716
| -67% | -$318K | ﹤0.01% | 5552 |
|
|
2016
Q3 | $545K | Sell |
4,034
-126
| -3% | -$17.2K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $564K | Sell |
4,160
-518
| -11% | -$65K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $581K | Buy |
4,678
+1,321
| +39% | +$160K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $367K | Sell |
3,357
-782
| -19% | -$87.5K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $469K | Buy |
+4,139
| New | +$461K | ﹤0.01% | 3800 |
|
|
2015
Q2 | – | Sell |
-1,291
| Closed | -$163K | – | 7788 |
|
|
2015
Q1 | $163K | Buy |
1,291
+1,166
| +933% | +$148K | ﹤0.01% | 4693 |
|
|
2014
Q4 | $15K | Buy |
+125
| New | +$14K | ﹤0.01% | 6346 |
|
|
2014
Q3 | – | Sell |
-169
| Closed | -$17K | – | 7332 |
|
|
2014
Q2 | $17K | Sell |
169
-152
| -47% | -$14.8K | ﹤0.01% | 5895 |
|
|
2014
Q1 | $30K | Buy |
321
+171
| +114% | +$15.4K | ﹤0.01% | 5809 |
|
|
2013
Q4 | $12K | Sell |
150
-271
| -64% | -$23.4K | ﹤0.01% | 6364 |
|
|
2013
Q3 | $38K | Buy |
+421
| New | +$37.3K | ﹤0.01% | 5495 |
|
Other funds holding ZROZ
FHA
CCA
