Stifel Financial’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 | $4.71M | Sell |
70,180
-410,060
| -85% | -$27.5M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $34.4M | Sell |
480,240
-426,875
| -47% | -$30.6M | 0.04% | 404 |
|
|
2024
Q4 | $62.2M | Buy |
907,115
+451,413
| +99% | +$31M | 0.06% | 284 |
|
|
2024
Q3 | $37.6M | Buy |
455,702
+130,841
| +40% | +$10.8M | 0.04% | 389 |
|
|
2024
Q2 | $24.4M | Sell |
324,861
-7,583
| -2% | -$569K | 0.03% | 469 |
|
|
2024
Q1 | $26.3M | Buy |
332,444
+46,674
| +16% | +$3.7M | 0.03% | 452 |
|
|
2023
Q4 | $24.4M | Buy |
285,770
+267,730
| +1,484% | +$22.8M | 0.03% | 442 |
|
|
2023
Q3 | $1.31M | Buy |
18,040
+11,530
| +177% | +$839K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $599K | Buy |
6,510
+176
| +3% | +$16.2K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $607K | Sell |
6,334
-260,656
| -98% | -$25M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $23.3M | Buy |
266,990
+262,627
| +6,019% | +$22.9M | 0.04% | 409 |
|
|
2022
Q3 | $406K | Buy |
4,363
+379
| +10% | +$35.3K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $432K | Buy |
3,984
+647
| +19% | +$70.2K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $442K | Buy |
+3,337
| New | +$442K | ﹤0.01% | 2642 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$218K | – | 3429 |
|
|
2021
Q2 | $218K | Sell |
1,500
-3,000
| -67% | -$436K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $594K | Sell |
4,500
-24,300
| -84% | -$3.21M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $4.71M | Buy |
28,800
+10,674
| +59% | +$1.74M | 0.01% | 906 |
|
|
2020
Q3 | $3.1M | Buy |
+18,126
| New | +$3.1M | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-1,501
| Closed | -$262K | – | 2969 |
|
|
2020
Q1 | $262K | Sell |
1,501
-6,593
| -81% | -$1.15M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $1.08M | Buy |
8,094
+6,565
| +429% | +$876K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $219K | Sell |
1,529
-1,326
| -46% | -$190K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $370K | Buy |
+2,855
| New | +$370K | ﹤0.01% | 2373 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$466K | – | 2631 |
|
|
2017
Q1 | $466K | Buy |
4,200
+200
| +5% | +$22.2K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $435K | Buy |
+4,000
| New | +$435K | ﹤0.01% | 1852 |
|
|
2016
Q3 | – | Sell |
-2,606
| Closed | -$353K | – | 2524 |
|
|
2016
Q2 | $353K | Buy |
+2,606
| New | +$353K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-4,240
| Closed | -$463K | – | 2399 |
|
|
2015
Q4 | $463K | Buy |
4,240
+220
| +5% | +$24K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $455K | Sell |
4,020
-1,180
| -23% | -$134K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $547K | Buy |
+5,200
| New | +$547K | ﹤0.01% | 1643 |
|