Qube Research & Technologies (QRT)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-651
| Closed | -$41.8K | – | 4312 |
|
|
2025
Q4 | $41.8K | Buy |
651
+589
| +950% | +$39.9K | ﹤0.01% | 3303 |
|
|
2025
Q3 | $4.21K | Hold |
62
| – | – | ﹤0.01% | 3424 |
|
|
2025
Q2 | $4.16K | Buy |
+62
| New | +$4.1K | ﹤0.01% | 3411 |
|
|
2024
Q4 | – | Sell |
-62
| Closed | -$5.11K | – | 3956 |
|
|
2024
Q3 | $5.11K | Hold |
62
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $4.66K | Hold |
62
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q1 | $4.91K | Hold |
62
| – | – | ﹤0.01% | 3897 |
|
|
2023
Q4 | $5.29K | Hold |
62
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q3 | $4.51K | Sell |
62
-331
| -84% | -$27.3K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $23.6K | Buy |
393
+331
| +534% | +$30.4K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $5.94K | Hold |
62
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $5.41K | Buy |
+62
| New | +$5.55K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$14K | – | 3128 |
|
|
2022
Q2 | $14K | Sell |
130
-345
| -73% | -$38.7K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $63K | Buy |
475
+357
| +303% | +$49.6K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $18K | Buy |
118
+47
| +66% | +$7.11K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $10K | Sell |
71
-3,962
| -98% | -$598K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $585K | Sell |
4,033
-3,659
| -48% | -$504K | 0.01% | 1200 |
|
|
2021
Q1 | $1.01M | Buy |
7,692
+6,484
| +537% | +$938K | 0.02% | 838 |
|
|
2020
Q4 | $197K | Sell |
1,208
-30,895
| -96% | -$5.09M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $5.49M | Buy |
32,103
+31,998
| +30,474% | +$5.63M | 0.08% | 330 |
|
|
2020
Q2 | $18K | Sell |
105
-5,231
| -98% | -$914K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $932K | Buy |
5,336
+3,541
| +197% | +$543K | 0.05% | 406 |
|
|
2019
Q4 | $239K | Buy |
+1,795
| New | +$249K | 0.01% | 1321 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
