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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $587K | Sell |
7,413
-2,477
| -25% | -$195K | 0.3% | 124 |
|
|
2023
Q4 | $843K | Buy |
9,890
+9,490
| +2,373% | +$707K | 0.12% | 289 |
|
|
2023
Q3 | $29K | Sell |
400
-2,200
| -85% | -$181K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $239K | Buy |
2,600
+2,010
| +341% | +$184K | 0.06% | 548 |
|
|
2023
Q1 | $56K | Sell |
590
-110
| -16% | -$10.3K | 0.01% | 1277 |
|
|
2022
Q4 | $61K | Buy |
+700
| New | +$62.7K | 0.01% | 1457 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6100 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15K | – | 6498 |
|
|
2021
Q4 | $15K | Sell |
100
-100
| -50% | -$15.1K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $29K | Buy |
+200
| New | +$30.2K | ﹤0.01% | 3016 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6828 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$86.8K | – | 6794 |
|
|
2020
Q4 | $98K | Sell |
600
-600
| -50% | -$98.8K | 0.01% | 1544 |
|
|
2020
Q3 | $205K | Buy |
+1,200
| New | +$211K | 0.02% | 898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5686 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6398 |
|
|
2017
Q3 | – | Sell |
-713
| Closed | -$83.8K | – | 7130 |
|
|
2017
Q2 | $83K | Buy |
713
+100
| +16% | +$11.4K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $68K | Hold |
613
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $66K | Buy |
+613
| New | +$71.9K | ﹤0.01% | 2289 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7836 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$111K | – | 7720 |
|
|
2016
Q1 | $111K | Buy |
+900
| New | +$109K | 0.01% | 1520 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6829 |
|
Other funds holding ZROZ
FHA
AAS
