Jane Street’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 | $10.2M | Buy |
152,308
+143,803
| +1,691% | +$9.64M | ﹤0.01% | 853 |
|
|
2025
Q1 | $609K | Sell |
8,505
-228,982
| -96% | -$16.4M | ﹤0.01% | 3678 |
|
|
2024
Q4 | $16.3M | Buy |
237,487
+168,866
| +246% | +$11.6M | ﹤0.01% | 520 |
|
|
2024
Q3 | $5.66M | Buy |
+68,621
| New | +$5.66M | ﹤0.01% | 1200 |
|
|
2024
Q2 | – | Sell |
-204,403
| Closed | -$16.2M | – | 6631 |
|
|
2024
Q1 | $16.2M | Buy |
204,403
+201,638
| +7,293% | +$16M | ﹤0.01% | 579 |
|
|
2023
Q4 | $236K | Sell |
2,765
-386,926
| -99% | -$33M | ﹤0.01% | 4868 |
|
|
2023
Q3 | $28.3M | Buy |
389,691
+204,639
| +111% | +$14.9M | 0.01% | 314 |
|
|
2023
Q2 | $17M | Buy |
185,052
+175,931
| +1,929% | +$16.2M | 0.01% | 654 |
|
|
2023
Q1 | $874K | Buy |
+9,121
| New | +$874K | ﹤0.01% | 2996 |
|
|
2022
Q4 | – | Sell |
-360,514
| Closed | -$33.6M | – | 6372 |
|
|
2022
Q3 | $33.6M | Buy |
360,514
+297,862
| +475% | +$27.7M | 0.01% | 245 |
|
|
2022
Q2 | $6.79M | Sell |
62,652
-25,466
| -29% | -$2.76M | ﹤0.01% | 884 |
|
|
2022
Q1 | $11.7M | Buy |
88,118
+34,019
| +63% | +$4.51M | ﹤0.01% | 607 |
|
|
2021
Q4 | $8.24M | Sell |
54,099
-207,490
| -79% | -$31.6M | ﹤0.01% | 746 |
|
|
2021
Q3 | $38.1M | Buy |
261,589
+252,294
| +2,714% | +$36.7M | 0.01% | 173 |
|
|
2021
Q2 | $1.35M | Sell |
9,295
-19,935
| -68% | -$2.89M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $3.86M | Buy |
29,230
+17,908
| +158% | +$2.36M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $1.85M | Sell |
11,322
-436,777
| -97% | -$71.4M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $76.6M | Buy |
448,099
+440,584
| +5,863% | +$75.3M | 0.05% | 50 |
|
|
2020
Q2 | $1.3M | Sell |
7,515
-19,078
| -72% | -$3.3M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $4.65M | Sell |
26,593
-21,465
| -45% | -$3.75M | ﹤0.01% | 572 |
|
|
2019
Q4 | $6.41M | Sell |
48,058
-134,411
| -74% | -$17.9M | 0.01% | 350 |
|
|
2019
Q3 | $26.4M | Buy |
182,469
+173,965
| +2,046% | +$25.2M | 0.04% | 78 |
|
|
2019
Q2 | $1.09M | Sell |
8,504
-78,659
| -90% | -$10.1M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $10.4M | Buy |
+87,163
| New | +$10.4M | 0.02% | 289 |
|
|
2018
Q4 | – | Sell |
-13,133
| Closed | -$1.43M | – | 3956 |
|
|
2018
Q3 | $1.43M | Buy |
13,133
+10,742
| +449% | +$1.17M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $276K | Buy |
+2,391
| New | +$276K | ﹤0.01% | 2679 |
|
|
2018
Q1 | – | Sell |
-35,324
| Closed | -$4.29M | – | 3672 |
|
|
2017
Q4 | $4.29M | Sell |
35,324
-70,288
| -67% | -$8.53M | 0.01% | 460 |
|
|
2017
Q3 | $12.3M | Buy |
105,612
+31,702
| +43% | +$3.69M | 0.04% | 180 |
|
|
2017
Q2 | $8.67M | Buy |
73,910
+28,513
| +63% | +$3.34M | 0.03% | 228 |
|
|
2017
Q1 | $5.04M | Buy |
45,397
+34,530
| +318% | +$3.83M | 0.02% | 323 |
|
|
2016
Q4 | $1.18M | Sell |
10,867
-37,657
| -78% | -$4.09M | 0.01% | 1075 |
|
|
2016
Q3 | $6.56M | Buy |
48,524
+1,348
| +3% | +$182K | 0.03% | 220 |
|
|
2016
Q2 | $6.39M | Buy |
47,176
+36,883
| +358% | +$5M | 0.03% | 214 |
|
|
2016
Q1 | $1.28M | Sell |
10,293
-16,866
| -62% | -$2.1M | 0.01% | 904 |
|
|
2015
Q4 | $2.97M | Sell |
27,159
-37,917
| -58% | -$4.15M | 0.02% | 402 |
|
|
2015
Q3 | $7.37M | Buy |
65,076
+53,769
| +476% | +$6.09M | 0.05% | 168 |
|
|
2015
Q2 | $1.19M | Buy |
11,307
+3,018
| +36% | +$317K | 0.01% | 913 |
|
|
2015
Q1 | $1.04M | Sell |
8,289
-22,929
| -73% | -$2.88M | 0.01% | 914 |
|
|
2014
Q4 | $3.74M | Buy |
+31,218
| New | +$3.74M | 0.03% | 228 |
|
|
2014
Q3 | – | Sell |
-9,613
| Closed | -$961K | – | 2797 |
|
|
2014
Q2 | $961K | Sell |
9,613
-59,144
| -86% | -$5.91M | 0.01% | 742 |
|
|
2014
Q1 | $6.41M | Buy |
68,757
+54,306
| +376% | +$5.06M | 0.07% | 121 |
|
|
2013
Q4 | $1.2M | Buy |
+14,451
| New | +$1.2M | 0.02% | 546 |
|