JPMorgan Chase & Co’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 | $1.26M | Buy |
18,825
+9,623
| +105% | +$645K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $659K | Sell |
9,202
-1,576
| -15% | -$113K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $740K | Buy |
10,778
+677
| +7% | +$46.5K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $833K | Sell |
10,101
-3,196
| -24% | -$263K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $998K | Buy |
13,297
+9,241
| +228% | +$694K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $321K | Sell |
4,056
-152
| -4% | -$12K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $359K | Buy |
4,208
+1,403
| +50% | +$120K | ﹤0.01% | 4091 |
|
|
2023
Q3 | $204K | Sell |
2,805
-573
| -17% | -$41.7K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $311K | Buy |
3,378
+242
| +8% | +$22.3K | ﹤0.01% | 4025 |
|
|
2023
Q1 | $300K | Buy |
3,136
+497
| +19% | +$47.5K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $230K | Buy |
2,639
+2,066
| +361% | +$180K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $53K | Buy |
+573
| New | +$53K | ﹤0.01% | 4689 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$76K | – | 5979 |
|
|
2021
Q4 | $76K | Buy |
+500
| New | +$76K | ﹤0.01% | 4923 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$2K | – | 5787 |
|
|
2021
Q2 | $2K | Sell |
15
-51
| -77% | -$6.8K | ﹤0.01% | 5382 |
|
|
2021
Q1 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 5043 |
|
|
2015
Q2 | – | Sell |
-8,037
| Closed | -$1.01M | – | 3530 |
|
|
2015
Q1 | $1.01M | Buy |
8,037
+5,489
| +215% | +$690K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $305K | Buy |
+2,548
| New | +$305K | ﹤0.01% | 3180 |
|