Envestnet Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
473,543
+179,061
| +61% | +$12M | 0.01% | 974 |
|
|
2025
Q1 | $21.1M | Sell |
294,482
-55,295
| -16% | -$3.96M | 0.01% | 1155 |
|
|
2024
Q4 | $24M | Buy |
349,777
+245,509
| +235% | +$16.8M | 0.01% | 1088 |
|
|
2024
Q3 | $8.59M | Sell |
104,268
-224,175
| -68% | -$18.5M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $24.7M | Buy |
328,443
+274,717
| +511% | +$20.6M | 0.01% | 1010 |
|
|
2024
Q1 | $4.26M | Buy |
53,726
+51,311
| +2,125% | +$4.07M | ﹤0.01% | 2094 |
|
|
2023
Q4 | $206K | Sell |
2,415
-8,164
| -77% | -$697K | ﹤0.01% | 3813 |
|
|
2023
Q3 | $769K | Buy |
10,579
+7,473
| +241% | +$543K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $286K | Buy |
+3,106
| New | +$286K | ﹤0.01% | 3511 |
|
|
2023
Q1 | – | Sell |
-2,990
| Closed | -$261K | – | 4127 |
|
|
2022
Q4 | $261K | Buy |
+2,990
| New | +$261K | ﹤0.01% | 3519 |
|
|
2022
Q2 | – | Sell |
-2,216
| Closed | -$294K | – | 4089 |
|
|
2022
Q1 | $294K | Buy |
+2,216
| New | +$294K | ﹤0.01% | 3464 |
|
|
2021
Q2 | – | Sell |
-3,490
| Closed | -$461K | – | 3707 |
|
|
2021
Q1 | $461K | Buy |
3,490
+210
| +6% | +$27.7K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $536K | Buy |
3,280
+674
| +26% | +$110K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $446K | Buy |
2,606
+626
| +32% | +$107K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $342K | Sell |
1,980
-5,104
| -72% | -$882K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.24M | Buy |
7,084
+4,399
| +164% | +$769K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $358K | Buy |
2,685
+3
| +0.1% | +$400 | ﹤0.01% | 2656 |
|
|
2019
Q3 | $388K | Buy |
+2,682
| New | +$388K | ﹤0.01% | 2514 |
|
|
2019
Q1 | – | Sell |
-8,074
| Closed | -$908K | – | 3044 |
|
|
2018
Q4 | $908K | Buy |
+8,074
| New | +$908K | ﹤0.01% | 1801 |
|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$173K | – | 2670 |
|
|
2018
Q2 | $173K | Buy |
1,504
+245
| +19% | +$28.2K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $145K | Hold |
1,259
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $153K | Hold |
1,259
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $147K | Sell |
1,259
-962
| -43% | -$112K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $260K | Hold |
2,221
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $247K | Hold |
2,221
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $242K | Buy |
+2,221
| New | +$242K | ﹤0.01% | 1810 |
|
|
2016
Q3 | – | Sell |
-29,158
| Closed | -$3.95M | – | 3076 |
|
|
2016
Q2 | $3.95M | Sell |
29,158
-29,319
| -50% | -$3.97M | 0.02% | 723 |
|
|
2016
Q1 | $7.27M | Buy |
58,477
+56,975
| +3,793% | +$7.08M | 0.03% | 456 |
|
|
2015
Q4 | $164K | Buy |
1,502
+81
| +6% | +$8.84K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $161K | Buy |
+1,421
| New | +$161K | ﹤0.01% | 2133 |
|
|
2015
Q2 | – | Sell |
-2,073
| Closed | -$261K | – | 2273 |
|
|
2015
Q1 | $261K | Buy |
+2,073
| New | +$261K | ﹤0.01% | 1842 |
|