Osaic Holdings’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 | $1.89M | Sell |
27,689
-52,427
| -65% | -$3.58M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $5.74M | Sell |
80,116
-69,195
| -46% | -$4.96M | 0.01% | 975 |
|
|
2024
Q4 | $10.2M | Buy |
149,311
+8,290
| +6% | +$569K | 0.02% | 640 |
|
|
2024
Q3 | $11.6M | Buy |
141,021
+115,005
| +442% | +$9.48M | 0.03% | 606 |
|
|
2024
Q2 | $1.95M | Sell |
26,016
-978
| -4% | -$73.4K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $2.14M | Buy |
26,994
+6,376
| +31% | +$505K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.76M | Sell |
20,618
-170,408
| -89% | -$14.5M | ﹤0.01% | 1968 |
|
|
2023
Q3 | $13.9M | Buy |
191,026
+102,847
| +117% | +$7.48M | 0.02% | 704 |
|
|
2023
Q2 | $8.12M | Sell |
88,179
-104,178
| -54% | -$9.59M | 0.01% | 875 |
|
|
2023
Q1 | $18.4M | Buy |
192,357
+77,952
| +68% | +$7.46M | 0.03% | 488 |
|
|
2022
Q4 | $9.99M | Buy |
114,405
+112,925
| +7,630% | +$9.86M | 0.02% | 737 |
|
|
2022
Q3 | $139K | Sell |
1,480
-1,805
| -55% | -$170K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $356K | Sell |
3,285
-284
| -8% | -$30.8K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $473K | Buy |
3,569
+253
| +8% | +$33.5K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $505K | Buy |
3,316
+685
| +26% | +$104K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $383K | Sell |
2,631
-202
| -7% | -$29.4K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $411K | Sell |
2,833
-1,188
| -30% | -$172K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $530K | Buy |
4,021
+857
| +27% | +$113K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $518K | Sell |
3,164
-1,299
| -29% | -$213K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $763K | Buy |
4,463
+39
| +0.9% | +$6.67K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $765K | Buy |
4,424
+208
| +5% | +$36K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $737K | Buy |
+4,216
| New | +$737K | ﹤0.01% | 1761 |
|