Morgan Stanley’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 | $16.7M | Sell |
248,389
-54,002
| -18% | -$3.62M | ﹤0.01% | 2985 |
|
|
2025
Q1 | $21.7M | Sell |
302,391
-75,172
| -20% | -$5.38M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $25.9M | Sell |
377,563
-188,822
| -33% | -$13M | ﹤0.01% | 2507 |
|
|
2024
Q3 | $46.7M | Buy |
566,385
+19,938
| +4% | +$1.64M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $41M | Buy |
546,447
+31,380
| +6% | +$2.36M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $40.8M | Sell |
515,067
-553,931
| -52% | -$43.9M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $91.2M | Buy |
1,068,998
+660,504
| +162% | +$56.4M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $29.7M | Sell |
408,494
-46,236
| -10% | -$3.36M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $41.8M | Buy |
454,730
+55,026
| +14% | +$5.06M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $38.3M | Buy |
399,704
+9,061
| +2% | +$868K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $34.1M | Buy |
390,643
+185,824
| +91% | +$16.2M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $19.1M | Buy |
204,819
+89,125
| +77% | +$8.3M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $12.5M | Buy |
115,694
+72,475
| +168% | +$7.85M | ﹤0.01% | 2832 |
|
|
2022
Q1 | $5.73M | Sell |
43,219
-6,743
| -13% | -$894K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $7.61M | Buy |
49,962
+16,954
| +51% | +$2.58M | ﹤0.01% | 3257 |
|
|
2021
Q3 | $4.81M | Buy |
33,008
+2,832
| +9% | +$412K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $4.38M | Buy |
30,176
+10,236
| +51% | +$1.49M | ﹤0.01% | 3923 |
|
|
2021
Q1 | $2.63M | Sell |
19,940
-863
| -4% | -$114K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $3.4M | Buy |
20,803
+238
| +1% | +$38.9K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $3.52M | Sell |
20,565
-1,698
| -8% | -$290K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $3.85M | Buy |
22,263
+7,450
| +50% | +$1.29M | ﹤0.01% | 2937 |
|
|
2020
Q1 | $2.59M | Sell |
14,813
-47,252
| -76% | -$8.26M | ﹤0.01% | 3121 |
|
|
2019
Q4 | $8.28M | Sell |
62,065
-52,568
| -46% | -$7.01M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $16.6M | Buy |
114,633
+2,224
| +2% | +$322K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $14.4M | Buy |
112,409
+2,626
| +2% | +$337K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $13.1M | Buy |
109,783
+38,043
| +53% | +$4.55M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $8.07M | Buy |
71,740
+10,754
| +18% | +$1.21M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $6.65M | Sell |
60,986
-1,434
| -2% | -$156K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $7.2M | Buy |
62,420
+2,114
| +4% | +$244K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $6.93M | Buy |
60,306
+30,885
| +105% | +$3.55M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $3.57M | Buy |
29,421
+1,595
| +6% | +$194K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $3.24M | Buy |
27,826
+4,949
| +22% | +$577K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $2.68M | Sell |
22,877
-2,085
| -8% | -$245K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $2.77M | Sell |
24,962
-18,297
| -42% | -$2.03M | ﹤0.01% | 3506 |
|
|
2016
Q4 | $4.7M | Sell |
43,259
-8,672
| -17% | -$942K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $7.02M | Sell |
51,931
-14,956
| -22% | -$2.02M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $9.06M | Sell |
66,887
-47,755
| -42% | -$6.47M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $14.3M | Buy |
114,642
+81,567
| +247% | +$10.1M | 0.01% | 1584 |
|
|
2015
Q4 | $3.62M | Sell |
33,075
-7,965
| -19% | -$871K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $4.65M | Buy |
41,040
+17,421
| +74% | +$1.97M | ﹤0.01% | 2717 |
|
|
2015
Q2 | $2.48M | Sell |
23,619
-27,543
| -54% | -$2.9M | ﹤0.01% | 3422 |
|
|
2015
Q1 | $6.43M | Buy |
51,162
+468
| +0.9% | +$58.8K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $6.08M | Buy |
50,694
+34,356
| +210% | +$4.12M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.71M | Buy |
16,338
+1,555
| +11% | +$163K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.48M | Sell |
14,783
-10,763
| -42% | -$1.08M | ﹤0.01% | 3729 |
|
|
2014
Q1 | $2.38M | Buy |
25,546
+4,107
| +19% | +$383K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $1.78M | Sell |
21,439
-3,047
| -12% | -$253K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $2.16M | Sell |
24,486
-5,016
| -17% | -$443K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $2.79M | Buy |
+29,502
| New | +$2.79M | ﹤0.01% | 2874 |
|