Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $24M | Buy |
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|
2024
Q3 | $8.59M | Sell |
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|
2024
Q2 | $24.7M | Buy |
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|
2024
Q1 | $4.26M | Buy |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $769K | Buy |
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|
2023
Q2 | $286K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $294K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $461K | Buy |
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|
2020
Q4 | $536K | Buy |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $1.24M | Buy |
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|
2019
Q4 | $358K | Buy |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $908K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $173K | Buy |
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|
2018
Q1 | $145K | Hold |
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|
2017
Q4 | $153K | Hold |
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|
2017
Q3 | $147K | Sell |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $247K | Hold |
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|
2016
Q4 | $242K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.95M | Sell |
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|
2016
Q1 | $7.27M | Buy |
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|
2015
Q4 | $164K | Buy |
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|
2015
Q3 | $161K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $261K | Buy |
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