Fidelity Investments’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 | – | Sell |
-6
| Closed | -$428 | – | 5528 |
|
|
2025
Q1 | $428 | Sell |
6
-4
| -40% | -$285 | ﹤0.01% | 5032 |
|
|
2024
Q4 | $684 | Sell |
10
-305
| -97% | -$20.9K | ﹤0.01% | 4962 |
|
|
2024
Q3 | $26K | Buy |
315
+305
| +3,050% | +$25.1K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $751 | Buy |
10
+9
| +900% | +$676 | ﹤0.01% | 4821 |
|
|
2024
Q1 | $79 | Sell |
1
-33
| -97% | -$2.61K | ﹤0.01% | 4990 |
|
|
2023
Q4 | $2.9K | Buy |
34
+33
| +3,300% | +$2.82K | ﹤0.01% | 4575 |
|
|
2023
Q3 | $73 | Sell |
1
-3
| -75% | -$219 | ﹤0.01% | 4892 |
|
|
2023
Q2 | $368 | Sell |
4
-12
| -75% | -$1.1K | ﹤0.01% | 4853 |
|
|
2023
Q1 | $1.53K | Buy |
16
+14
| +700% | +$1.34K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $175 | Buy |
+2
| New | +$175 | ﹤0.01% | 4841 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5489 |
|
|
2022
Q2 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 5568 |
|
|
2022
Q1 | $3K | Sell |
21
-40
| -66% | -$5.71K | ﹤0.01% | 4602 |
|
|
2021
Q4 | $9K | Buy |
61
+39
| +177% | +$5.75K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 3944 |
|
|
2018
Q4 | – | Sell |
-1,920
| Closed | -$209K | – | 4242 |
|
|
2018
Q3 | $209K | Sell |
1,920
-204,334
| -99% | -$22.2M | ﹤0.01% | 2634 |
|
|
2018
Q2 | $23.8M | Buy |
206,254
+1,814
| +0.9% | +$209K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $23.5M | Buy |
204,440
+1,920
| +0.9% | +$221K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $24.6M | Hold |
202,520
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q3 | $23.6M | Hold |
202,520
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $23.8M | Hold |
202,520
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $22.5M | Buy |
202,520
+4,525
| +2% | +$502K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $21.5M | Buy |
197,995
+163,298
| +471% | +$17.7M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $4.69M | Hold |
34,697
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $4.7M | Hold |
34,697
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $4.31M | Buy |
34,697
+14,197
| +69% | +$1.76M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.24M | Buy |
+20,500
| New | +$2.24M | ﹤0.01% | 2397 |
|