Susquehanna International Group’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 | $3.86M | Buy |
57,596
+53,270
| +1,231% | +$3.57M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $310K | Sell |
4,326
-7,043
| -62% | -$504K | ﹤0.01% | 4988 |
|
|
2024
Q4 | $780K | Buy |
11,369
+5,422
| +91% | +$372K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $490K | Sell |
5,947
-29,149
| -83% | -$2.4M | ﹤0.01% | 3679 |
|
|
2024
Q2 | $2.64M | Sell |
35,096
-3,724
| -10% | -$280K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $3.08M | Sell |
38,820
-41,089
| -51% | -$3.26M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $6.82M | Buy |
79,909
+39,450
| +98% | +$3.37M | ﹤0.01% | 952 |
|
|
2023
Q3 | $2.94M | Buy |
+40,459
| New | +$2.94M | ﹤0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-8,159
| Closed | -$781K | – | 6577 |
|
|
2023
Q1 | $781K | Sell |
8,159
-5,107
| -38% | -$489K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $1.16M | Buy |
13,266
+4,881
| +58% | +$426K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $781K | Buy |
+8,385
| New | +$781K | ﹤0.01% | 2895 |
|
|
2022
Q2 | – | Sell |
-2,846
| Closed | -$377K | – | 6787 |
|
|
2022
Q1 | $377K | Sell |
2,846
-5,147
| -64% | -$682K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $1.22M | Buy |
7,993
+5,689
| +247% | +$866K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $336K | Buy |
+2,304
| New | +$336K | ﹤0.01% | 4171 |
|
|
2021
Q2 | – | Sell |
-6,669
| Closed | -$880K | – | 6014 |
|
|
2021
Q1 | $880K | Sell |
6,669
-635
| -9% | -$83.8K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.19M | Buy |
+7,304
| New | +$1.19M | ﹤0.01% | 2369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5068 |
|
|
2020
Q2 | – | Sell |
-18,430
| Closed | -$3.22M | – | 5043 |
|
|
2020
Q1 | $3.22M | Buy |
18,430
+15,521
| +534% | +$2.71M | ﹤0.01% | 945 |
|
|
2019
Q4 | $388K | Buy |
+2,909
| New | +$388K | ﹤0.01% | 2905 |
|
|
2019
Q3 | – | Sell |
-17,333
| Closed | -$2.22M | – | 5107 |
|
|
2019
Q2 | $2.22M | Buy |
+17,333
| New | +$2.22M | ﹤0.01% | 1170 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4695 |
|
|
2018
Q4 | – | Sell |
-40,223
| Closed | -$4.39M | – | 5030 |
|
|
2018
Q3 | $4.39M | Buy |
40,223
+37,391
| +1,320% | +$4.08M | ﹤0.01% | 612 |
|
|
2018
Q2 | $326K | Sell |
2,832
-27,943
| -91% | -$3.22M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $3.54M | Buy |
30,775
+12,826
| +71% | +$1.47M | ﹤0.01% | 646 |
|
|
2017
Q4 | $2.18M | Sell |
17,949
-21,848
| -55% | -$2.65M | ﹤0.01% | 1065 |
|
|
2017
Q3 | $4.64M | Buy |
39,797
+35,267
| +779% | +$4.11M | ﹤0.01% | 549 |
|
|
2017
Q2 | $531K | Sell |
4,530
-13,277
| -75% | -$1.56M | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1.98M | Buy |
17,807
+15,930
| +849% | +$1.77M | ﹤0.01% | 1056 |
|
|
2016
Q4 | $204K | Sell |
1,877
-11,785
| -86% | -$1.28M | ﹤0.01% | 3706 |
|
|
2016
Q3 | $1.85M | Sell |
13,662
-20,521
| -60% | -$2.77M | ﹤0.01% | 992 |
|
|
2016
Q2 | $4.63M | Sell |
34,183
-383
| -1% | -$51.9K | ﹤0.01% | 504 |
|
|
2016
Q1 | $4.29M | Buy |
34,566
+28,877
| +508% | +$3.59M | ﹤0.01% | 714 |
|
|
2015
Q4 | $622K | Sell |
5,689
-6,560
| -54% | -$717K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $1.39M | Buy |
+12,249
| New | +$1.39M | ﹤0.01% | 2048 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$432K | – | 4544 |
|
|
2014
Q4 | $432K | Sell |
3,600
-5,100
| -59% | -$612K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $910K | Buy |
8,700
+6,362
| +272% | +$665K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $234K | Sell |
2,338
-2,598
| -53% | -$260K | ﹤0.01% | 3749 |
|
|
2014
Q1 | $460K | Sell |
4,936
-19,054
| -79% | -$1.78M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $1.99M | Buy |
+23,990
| New | +$1.99M | ﹤0.01% | 1631 |
|