Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,829
| Closed | -$632K | – | 4033 |
|
|
2022
Q2 | $632K | Buy |
+5,829
| New | +$632K | ﹤0.01% | 3201 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$259K | – | 4085 |
|
|
2021
Q4 | $259K | Buy |
+1,698
| New | +$259K | ﹤0.01% | 3640 |
|
|
2020
Q4 | – | Sell |
-1,318
| Closed | -$225K | – | 3793 |
|
|
2020
Q3 | $225K | Sell |
1,318
-1,722
| -57% | -$294K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $526K | Sell |
3,040
-2,662
| -47% | -$461K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $996K | Buy |
5,702
+1,988
| +54% | +$347K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $495K | Sell |
3,714
-11,090
| -75% | -$1.48M | ﹤0.01% | 3222 |
|
|
2019
Q3 | $2.14M | Sell |
14,804
-14,764
| -50% | -$2.14M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $3.79M | Buy |
+29,568
| New | +$3.79M | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-35,610
| Closed | -$4.01M | – | 3780 |
|
|
2018
Q4 | $4.01M | Buy |
35,610
+17,847
| +100% | +$2.01M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.94M | Buy |
17,763
+10,435
| +142% | +$1.14M | ﹤0.01% | 2765 |
|
|
2018
Q2 | $845K | Buy |
+7,328
| New | +$845K | ﹤0.01% | 3210 |
|
|
2017
Q4 | – | Sell |
-4,057
| Closed | -$473K | – | 3660 |
|
|
2017
Q3 | $473K | Sell |
4,057
-20,958
| -84% | -$2.44M | ﹤0.01% | 3328 |
|
|
2017
Q2 | $2.93M | Buy |
25,015
+22,498
| +894% | +$2.64M | ﹤0.01% | 2278 |
|
|
2017
Q1 | $280K | Sell |
2,517
-4,038
| -62% | -$449K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $712K | Sell |
6,555
-9,460
| -59% | -$1.03M | ﹤0.01% | 3159 |
|
|
2016
Q3 | $2.17M | Sell |
16,015
-36,938
| -70% | -$5M | ﹤0.01% | 2497 |
|
|
2016
Q2 | $7.18M | Buy |
+52,953
| New | +$7.18M | ﹤0.01% | 1650 |
|