National Bank of Canada’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 | $112K | Hold |
1,672
| – | – | ﹤0.01% | 1445 |
|
|
2025
Q1 | $120K | Buy |
1,672
+477
| +40% | +$34.2K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $82K | Sell |
1,195
-88
| -7% | -$6.04K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $106K | Sell |
1,283
-43
| -3% | -$3.54K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $95.9K | Hold |
1,326
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $96.5K | Buy |
1,326
+183
| +16% | +$13.3K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $96.3K | Buy |
+1,143
| New | +$96.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 2693 |
|
|
2022
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2741 |
|