Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Sell |
28,715
-93,178
| -76% | -$7.68M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $9.15M | Buy |
121,893
+92,347
| +313% | +$6.93M | 0.01% | 1216 |
|
|
2024
Q1 | $2.34M | Sell |
29,546
-26,265
| -47% | -$2.08M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $4.76M | Sell |
55,811
-40,243
| -42% | -$3.43M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $6.99M | Buy |
96,054
+89,450
| +1,354% | +$6.51M | 0.01% | 1258 |
|
|
2023
Q2 | $608K | Sell |
6,604
-587
| -8% | -$54K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $689K | Sell |
7,191
-806
| -10% | -$77.2K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $698K | Buy |
7,997
+4,878
| +156% | +$426K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $291K | Sell |
3,119
-742
| -19% | -$69.2K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $418K | Buy |
+3,861
| New | +$418K | ﹤0.01% | 3009 |
|
|
2021
Q1 | – | Sell |
-1,580
| Closed | -$258K | – | 3916 |
|
|
2020
Q4 | $258K | Sell |
1,580
-8,427
| -84% | -$1.38M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.71M | Sell |
10,007
-708
| -7% | -$121K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.85M | Buy |
+10,715
| New | +$1.85M | ﹤0.01% | 1773 |
|
|
2019
Q4 | – | Sell |
-7,406
| Closed | -$1.07M | – | 3619 |
|
|
2019
Q3 | $1.07M | Buy |
7,406
+1,645
| +29% | +$238K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $739K | Sell |
5,761
-10,505
| -65% | -$1.35M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1.95M | Buy |
+16,266
| New | +$1.95M | ﹤0.01% | 1779 |
|
|
2016
Q3 | – | Sell |
-311,650
| Closed | -$42.2M | – | 3150 |
|
|
2016
Q2 | $42.2M | Buy |
311,650
+301,049
| +2,840% | +$40.8M | 0.13% | 168 |
|
|
2016
Q1 | $1.32M | Buy |
+10,601
| New | +$1.32M | ﹤0.01% | 1519 |
|
|
2015
Q4 | – | Sell |
-17,891
| Closed | -$2.03M | – | 2399 |
|
|
2015
Q3 | $2.03M | Buy |
+17,891
| New | +$2.03M | 0.01% | 1209 |
|