LPL Financial’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 | $54.5M | Sell |
812,933
-11,901
| -1% | -$798K | 0.02% | 718 |
|
|
2025
Q1 | $59.1M | Sell |
824,834
-38,087
| -4% | -$2.73M | 0.02% | 621 |
|
|
2024
Q4 | $59.2M | Sell |
862,921
-248,427
| -22% | -$17M | 0.02% | 576 |
|
|
2024
Q3 | $91.6M | Buy |
1,111,348
+458,225
| +70% | +$37.8M | 0.04% | 398 |
|
|
2024
Q2 | $49M | Buy |
653,123
+50,899
| +8% | +$3.82M | 0.02% | 568 |
|
|
2024
Q1 | $47.7M | Sell |
602,224
-236,204
| -28% | -$18.7M | 0.03% | 560 |
|
|
2023
Q4 | $71.5M | Buy |
838,428
+396,736
| +90% | +$33.9M | 0.04% | 384 |
|
|
2023
Q3 | $32.1M | Buy |
441,692
+20,140
| +5% | +$1.46M | 0.02% | 604 |
|
|
2023
Q2 | $38.8M | Buy |
421,552
+19,371
| +5% | +$1.78M | 0.03% | 515 |
|
|
2023
Q1 | $38.5M | Buy |
402,181
+39,893
| +11% | +$3.82M | 0.03% | 487 |
|
|
2022
Q4 | $31.6M | Buy |
362,288
+308,725
| +576% | +$27M | 0.03% | 517 |
|
|
2022
Q3 | $4.99M | Buy |
53,563
+39,014
| +268% | +$3.63M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.58M | Sell |
14,549
-29,453
| -67% | -$3.19M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $5.83M | Buy |
44,002
+20,806
| +90% | +$2.76M | 0.01% | 1346 |
|
|
2021
Q4 | $3.53M | Buy |
23,196
+8,923
| +63% | +$1.36M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.08M | Sell |
14,273
-1,640
| -10% | -$239K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.31M | Sell |
15,913
-1,148
| -7% | -$167K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.25M | Sell |
17,061
-381
| -2% | -$50.3K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.85M | Sell |
17,442
-16,971
| -49% | -$2.77M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $5.89M | Buy |
34,413
+15,015
| +77% | +$2.57M | 0.01% | 877 |
|
|
2020
Q2 | $3.35M | Buy |
19,398
+2,891
| +18% | +$500K | 0.01% | 1067 |
|
|
2020
Q1 | $2.88M | Sell |
16,507
-30,096
| -65% | -$5.26M | 0.01% | 984 |
|
|
2019
Q4 | $6.21M | Sell |
46,603
-3,591
| -7% | -$479K | 0.01% | 751 |
|
|
2019
Q3 | $7.26M | Buy |
50,194
+17,709
| +55% | +$2.56M | 0.01% | 643 |
|
|
2019
Q2 | $4.17M | Sell |
32,485
-28,782
| -47% | -$3.69M | 0.01% | 856 |
|
|
2019
Q1 | $7.33M | Buy |
61,267
+12,124
| +25% | +$1.45M | 0.02% | 613 |
|
|
2018
Q4 | $5.53M | Buy |
49,143
+7,747
| +19% | +$871K | 0.01% | 642 |
|
|
2018
Q3 | $4.51M | Buy |
41,396
+377
| +0.9% | +$41.1K | 0.01% | 788 |
|
|
2018
Q2 | $4.73M | Sell |
41,019
-4,729
| -10% | -$546K | 0.01% | 734 |
|
|
2018
Q1 | $5.26M | Buy |
45,748
+8,114
| +22% | +$933K | 0.01% | 678 |
|
|
2017
Q4 | $4.57M | Buy |
37,634
+273
| +0.7% | +$33.2K | 0.01% | 700 |
|
|
2017
Q3 | $4.35M | Buy |
37,361
+20,131
| +117% | +$2.35M | 0.02% | 648 |
|
|
2017
Q2 | $2.02M | Sell |
17,230
-9,112
| -35% | -$1.07M | 0.01% | 933 |
|
|
2017
Q1 | $2.95M | Sell |
26,342
-386
| -1% | -$43.2K | 0.02% | 646 |
|
|
2016
Q4 | $2.93M | Buy |
26,728
+8,819
| +49% | +$965K | 0.02% | 610 |
|
|
2016
Q3 | $2.35M | Sell |
17,909
-232
| -1% | -$30.4K | 0.02% | 688 |
|
|
2016
Q2 | $2.56M | Sell |
18,141
-114,812
| -86% | -$16.2M | 0.02% | 633 |
|
|
2016
Q1 | $16.8M | Buy |
132,953
+21,038
| +19% | +$2.65M | 0.05% | 309 |
|
|
2015
Q4 | $12.4M | Buy |
111,915
+55,733
| +99% | +$6.19M | 0.03% | 379 |
|
|
2015
Q3 | $6.33M | Buy |
56,182
+3,562
| +7% | +$401K | 0.03% | 397 |
|
|
2015
Q2 | $5.59M | Sell |
52,620
-9,342
| -15% | -$992K | 0.03% | 472 |
|
|
2015
Q1 | $7.97M | Buy |
61,962
+41,768
| +207% | +$5.37M | 0.04% | 361 |
|
|
2014
Q4 | $2.42M | Sell |
20,194
-21,265
| -51% | -$2.55M | 0.01% | 787 |
|
|
2014
Q3 | $4.46M | Buy |
41,459
+27,122
| +189% | +$2.92M | 0.03% | 506 |
|
|
2014
Q2 | $1.43M | Buy |
14,337
+660
| +5% | +$66K | 0.01% | 1092 |
|
|
2014
Q1 | $1.28M | Sell |
13,677
-632
| -4% | -$58.9K | 0.01% | 1109 |
|
|
2013
Q4 | $1.19M | Sell |
14,309
-535
| -4% | -$44.4K | 0.01% | 1129 |
|
|
2013
Q3 | $1.28M | Sell |
14,844
-402
| -3% | -$34.7K | 0.01% | 1037 |
|
|
2013
Q2 | $1.44M | Buy |
+15,246
| New | +$1.44M | 0.01% | 901 |
|