Simplex Trading’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 | $447K | Buy |
6,671
+1,760
| +36% | +$118K | ﹤0.01% | 644 |
|
|
2025
Q1 | $351K | Buy |
4,911
+2,564
| +109% | +$183K | ﹤0.01% | 675 |
|
|
2024
Q4 | $161K | Buy |
2,347
+1,577
| +205% | +$108K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $63K | Sell |
770
-3,873
| -83% | -$317K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $348K | Buy |
4,643
+4,218
| +992% | +$316K | ﹤0.01% | 743 |
|
|
2024
Q1 | $33K | Sell |
425
-388
| -48% | -$30.1K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $69K | Buy |
813
+662
| +438% | +$56.2K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $10K | Sell |
151
-3,029
| -95% | -$201K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $292K | Buy |
3,180
+2,346
| +281% | +$215K | ﹤0.01% | 721 |
|
|
2023
Q1 | $79K | Buy |
834
+207
| +33% | +$19.6K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $54K | Sell |
627
-411
| -40% | -$35.4K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $96K | Buy |
+1,038
| New | +$96K | ﹤0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-279
| Closed | -$42K | – | 4461 |
|
|
2021
Q4 | $42K | Buy |
+279
| New | +$42K | ﹤0.01% | 1903 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | – | – | 3390 |
|
|
2020
Q2 | $0 | Buy |
+116
| New | – | ﹤0.01% | 3271 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$14K | – | 3135 |
|
|
2019
Q3 | $14K | Buy |
+99
| New | +$14K | ﹤0.01% | 1416 |
|