Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
4,149
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $297K | Hold |
4,149
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $285K | Sell |
4,149
-295
| -7% | -$20.2K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $366K | Buy |
4,444
+295
| +7% | +$24.3K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $312K | Hold |
4,149
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $329K | Hold |
4,149
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $354K | Hold |
4,149
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $302K | Hold |
4,149
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $382K | Hold |
4,149
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $397K | Hold |
4,149
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $362K | Buy |
+4,149
| New | +$362K | ﹤0.01% | 847 |
|