Mariner’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 | $1.24M | Sell |
18,553
-362
| -2% | -$24.3K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $1.35M | Sell |
18,915
-520
| -3% | -$37.2K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.33M | Sell |
19,435
-320
| -2% | -$22K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.63M | Buy |
19,755
+735
| +4% | +$60.6K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.43M | Sell |
19,020
-141
| -0.7% | -$10.6K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.52M | Buy |
19,161
+135
| +0.7% | +$10.7K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.62M | Sell |
19,026
-8,440
| -31% | -$720K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2M | Sell |
27,466
-43,109
| -61% | -$3.13M | 0.01% | 974 |
|
|
2023
Q2 | $6.5M | Buy |
70,575
+9,966
| +16% | +$917K | 0.02% | 559 |
|
|
2023
Q1 | $5.81M | Buy |
60,609
+48,376
| +395% | +$4.63M | 0.02% | 584 |
|
|
2022
Q4 | $1.07M | Buy |
12,233
+6,175
| +102% | +$539K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $564K | Buy |
+6,058
| New | +$564K | ﹤0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-128
| Closed | -$17K | – | 816 |
|
|
2016
Q3 | $17K | Buy |
+128
| New | +$17K | ﹤0.01% | 699 |
|