Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$880K | – | 4209 |
|
|
2023
Q3 | $880K | Buy |
+12,100
| New | +$880K | ﹤0.01% | 2389 |
|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$929K | – | 4326 |
|
|
2023
Q1 | $929K | Buy |
9,700
+200
| +2% | +$19.2K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $830K | Sell |
9,500
-6,200
| -39% | -$542K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $1.46M | Buy |
15,700
+5,300
| +51% | +$494K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $1.13M | Buy |
10,400
+6,100
| +142% | +$661K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $570K | Sell |
4,300
-10,700
| -71% | -$1.42M | ﹤0.01% | 3106 |
|
|
2021
Q4 | $2.28M | Buy |
+15,000
| New | +$2.28M | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$831K | – | 3828 |
|
|
2021
Q1 | $831K | Buy |
+6,300
| New | +$831K | ﹤0.01% | 2685 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$419K | – | 3817 |
|
|
2020
Q1 | $419K | Buy |
+2,400
| New | +$419K | ﹤0.01% | 2845 |
|