Royal 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 | $5.74M | Buy |
85,506
+22,072
| +35% | +$1.48M | ﹤0.01% | 2239 |
|
|
2025
Q1 | $4.54M | Sell |
63,434
-5,176
| -8% | -$371K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $4.71M | Sell |
68,610
-53,614
| -44% | -$3.68M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $10.1M | Buy |
122,224
+29,535
| +32% | +$2.43M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $6.96M | Buy |
92,689
+35,338
| +62% | +$2.65M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $4.55M | Buy |
57,351
+1,271
| +2% | +$101K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $4.79M | Buy |
56,080
+342
| +0.6% | +$29.2K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $4.06M | Buy |
55,738
+13,207
| +31% | +$961K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $3.92M | Buy |
42,531
+12,190
| +40% | +$1.12M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $2.91M | Sell |
30,341
-3,182
| -9% | -$305K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $2.93M | Buy |
33,523
+31,511
| +1,566% | +$2.75M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $187K | Sell |
2,012
-3,718
| -65% | -$346K | ﹤0.01% | 4352 |
|
|
2022
Q2 | $621K | Sell |
5,730
-2,631
| -31% | -$285K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $1.11M | Sell |
8,361
-49,459
| -86% | -$6.55M | ﹤0.01% | 3137 |
|
|
2021
Q4 | $8.81M | Buy |
57,820
+54,310
| +1,547% | +$8.27M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $511K | Sell |
3,510
-1,010
| -22% | -$147K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $657K | Sell |
4,520
-3,623
| -44% | -$527K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $1.07M | Sell |
8,143
-16,923
| -68% | -$2.23M | ﹤0.01% | 3105 |
|
|
2020
Q4 | $4.1M | Buy |
25,066
+15,909
| +174% | +$2.6M | ﹤0.01% | 2006 |
|
|
2020
Q3 | $1.57M | Sell |
9,157
-5,646
| -38% | -$965K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $2.56M | Sell |
14,803
-36,601
| -71% | -$6.33M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $8.98M | Buy |
51,404
+27,458
| +115% | +$4.8M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $3.19M | Sell |
23,946
-14,628
| -38% | -$1.95M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $5.58M | Buy |
38,574
+20,598
| +115% | +$2.98M | ﹤0.01% | 1693 |
|
|
2019
Q2 | $2.31M | Sell |
17,976
-14,018
| -44% | -$1.8M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $3.83M | Buy |
31,994
+16,545
| +107% | +$1.98M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.74M | Buy |
15,449
+7,929
| +105% | +$892K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $820K | Sell |
7,520
-21,514
| -74% | -$2.35M | ﹤0.01% | 2990 |
|
|
2018
Q2 | $3.35M | Buy |
29,034
+8,128
| +39% | +$938K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $2.4M | Sell |
20,906
-12,250
| -37% | -$1.41M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $4.03M | Sell |
33,156
-7,792
| -19% | -$946K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $4.77M | Buy |
40,948
+2,924
| +8% | +$341K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $4.46M | Buy |
38,024
+22,719
| +148% | +$2.66M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.7M | Buy |
15,305
+9,762
| +176% | +$1.08M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $602K | Sell |
5,543
-27,389
| -83% | -$2.97M | ﹤0.01% | 2928 |
|
|
2016
Q3 | $4.45M | Sell |
32,932
-153,346
| -82% | -$20.7M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $25.2M | Buy |
186,278
+183,249
| +6,050% | +$24.8M | 0.02% | 683 |
|
|
2016
Q1 | $377K | Buy |
3,029
+2,265
| +296% | +$282K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $83K | Sell |
764
-63,699
| -99% | -$6.92M | ﹤0.01% | 4329 |
|
|
2015
Q3 | $7.3M | Buy |
64,463
+55,770
| +642% | +$6.32M | 0.01% | 1108 |
|
|
2015
Q2 | $914K | Sell |
8,693
-9,629
| -53% | -$1.01M | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.3M | Buy |
18,322
+18,121
| +9,015% | +$2.28M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $24K | Sell |
201
-51
| -20% | -$6.09K | ﹤0.01% | 4767 |
|
|
2014
Q3 | $26K | Sell |
252
-31,544
| -99% | -$3.25M | ﹤0.01% | 4651 |
|
|
2014
Q2 | $3.18M | Buy |
31,796
+17,036
| +115% | +$1.7M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.38M | Sell |
14,760
-30,083
| -67% | -$2.8M | ﹤0.01% | 2132 |
|
|
2013
Q4 | $3.72M | Buy |
44,843
+28,886
| +181% | +$2.4M | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.41M | Sell |
15,957
-18,738
| -54% | -$1.65M | ﹤0.01% | 2046 |
|
|
2013
Q2 | $3.28M | Buy |
+34,695
| New | +$3.28M | ﹤0.01% | 1399 |
|