Cutler Group’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
Q1 | $587K | Sell |
7,413
-2,477
| -25% | -$196K | 0.19% | 84 |
|
|
2023
Q4 | $843K | Buy |
9,890
+9,490
| +2,373% | +$809K | 0.08% | 180 |
|
|
2023
Q3 | $29K | Sell |
400
-2,200
| -85% | -$160K | ﹤0.01% | 804 |
|
|
2023
Q2 | $239K | Buy |
2,600
+2,010
| +341% | +$185K | 0.03% | 306 |
|
|
2023
Q1 | $56K | Sell |
590
-110
| -16% | -$10.4K | 0.01% | 604 |
|
|
2022
Q4 | $61K | Buy |
+700
| New | +$61K | 0.01% | 765 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15K | – | 2684 |
|
|
2021
Q4 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 1411 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$98K | – | 2767 |
|
|
2020
Q4 | $98K | Sell |
600
-600
| -50% | -$98K | ﹤0.01% | 797 |
|
|
2020
Q3 | $205K | Buy |
+1,200
| New | +$205K | 0.01% | 469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2017
Q3 | – | Sell |
-713
| Closed | -$83K | – | 3184 |
|
|
2017
Q2 | $83K | Buy |
713
+100
| +16% | +$11.6K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $68K | Hold |
613
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q4 | $66K | Buy |
+613
| New | +$66K | ﹤0.01% | 1384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$111K | – | 3458 |
|
|
2016
Q1 | $111K | Buy |
+900
| New | +$111K | 0.01% | 886 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3345 |
|