JP Morgan Chase’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 | $1.18M | Buy |
18,247
+1,735
| +11% | +$113K | ﹤0.01% | 4496 |
|
|
2025
Q4 | $1.06M | Sell |
16,512
-420
| -2% | -$28.4K | ﹤0.01% | 4567 |
|
|
2025
Q3 | $1.15M | Sell |
16,932
-1,893
| -10% | -$124K | ﹤0.01% | 4483 |
|
|
2025
Q2 | $1.26M | Buy |
18,825
+9,623
| +105% | +$637K | ﹤0.01% | 4236 |
|
|
2025
Q1 | $659K | Sell |
9,202
-1,576
| -15% | -$110K | ﹤0.01% | 4608 |
|
|
2024
Q4 | $740K | Buy |
10,778
+677
| +7% | +$50.8K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $833K | Sell |
10,101
-3,196
| -24% | -$257K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $998K | Buy |
13,297
+9,241
| +228% | +$686K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $321K | Sell |
4,056
-152
| -4% | -$12K | ﹤0.01% | 5070 |
|
|
2023
Q4 | $359K | Buy |
4,208
+1,403
| +50% | +$105K | ﹤0.01% | 5002 |
|
|
2023
Q3 | $204K | Sell |
2,805
-573
| -17% | -$47.2K | ﹤0.01% | 5063 |
|
|
2023
Q2 | $311K | Buy |
3,378
+242
| +8% | +$22.2K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $300K | Buy |
3,136
+497
| +19% | +$46.7K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $230K | Buy |
2,639
+2,066
| +361% | +$185K | ﹤0.01% | 4968 |
|
|
2022
Q3 | $53K | Buy |
+573
| New | +$60.2K | ﹤0.01% | 5532 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$76K | – | 7106 |
|
|
2021
Q4 | $76K | Buy |
+500
| New | +$75.6K | ﹤0.01% | 5786 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$2K | – | 6872 |
|
|
2021
Q2 | $2K | Sell |
15
-51
| -77% | -$7.02K | ﹤0.01% | 6220 |
|
|
2021
Q1 | $9K | Buy |
+66
| New | +$9.55K | ﹤0.01% | 5813 |
|
|
2015
Q2 | – | Sell |
-8,037
| Closed | -$1.01M | – | 4223 |
|
|
2015
Q1 | $1.01M | Buy |
8,037
+5,489
| +215% | +$696K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $305K | Buy |
+2,548
| New | +$286K | ﹤0.01% | 3866 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
