Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Buy |
+72,070
| New | +$4.7M | ﹤0.01% | 3783 |
|
|
2025
Q4 | – | Sell |
-138,669
| Closed | -$9.42M | – | 6869 |
|
|
2025
Q3 | $9.42M | Buy |
138,669
+88,601
| +177% | +$5.8M | ﹤0.01% | 3026 |
|
|
2025
Q2 | $3.36M | Sell |
50,068
-46,136
| -48% | -$3.05M | ﹤0.01% | 3786 |
|
|
2025
Q1 | $6.89M | Buy |
+96,204
| New | +$6.72M | ﹤0.01% | 3034 |
|
|
2024
Q4 | – | Sell |
-36,237
| Closed | -$2.99M | – | 6310 |
|
|
2024
Q3 | $2.99M | Buy |
+36,237
| New | +$2.91M | ﹤0.01% | 3793 |
|
|
2024
Q2 | – | Sell |
-6,310
| Closed | -$500K | – | 5977 |
|
|
2024
Q1 | $500K | Sell |
6,310
-8,090
| -56% | -$638K | ﹤0.01% | 4749 |
|
|
2023
Q4 | $1.23M | Buy |
+14,400
| New | +$1.07M | ﹤0.01% | 4264 |
|
|
2023
Q3 | – | Sell |
-24,135
| Closed | -$2.22M | – | 5902 |
|
|
2023
Q2 | $2.22M | Buy |
24,135
+6,005
| +33% | +$551K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $1.74M | Sell |
18,130
-91,126
| -83% | -$8.56M | ﹤0.01% | 3969 |
|
|
2022
Q4 | $9.54M | Buy |
109,256
+8,533
| +8% | +$764K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $9.38M | Buy |
100,723
+19,500
| +24% | +$2.05M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $8.8M | Buy |
+81,223
| New | +$9.12M | ﹤0.01% | 2634 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$344K | – | 7011 |
|
|
2017
Q1 | $344K | Sell |
3,100
-22,518
| -88% | -$2.48M | ﹤0.01% | 5347 |
|
|
2016
Q4 | $2.78M | Buy |
+25,618
| New | +$3M | ﹤0.01% | 3544 |
|
|
2015
Q3 | – | Sell |
-2,203
| Closed | -$232K | – | 7519 |
|
|
2015
Q2 | $232K | Buy |
+2,203
| New | +$251K | ﹤0.01% | 6002 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$315K | – | 6957 |
|
|
2013
Q4 | $315K | Buy |
+3,800
| New | +$328K | ﹤0.01% | 5659 |
|
|
2013
Q3 | – | Sell |
-2,703
| Closed | -$255K | – | 6734 |
|
|
2013
Q2 | $255K | Buy |
+2,703
| New | +$281K | ﹤0.01% | 5429 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
