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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Buy |
81,565
+76,910
| +1,652% | +$5.01M | 0.01% | 4144 |
|
|
2025
Q4 | $299K | Sell |
4,655
-22,364
| -83% | -$1.51M | ﹤0.01% | 9955 |
|
|
2025
Q3 | $1.84M | Sell |
27,019
-30,577
| -53% | -$2M | ﹤0.01% | 5968 |
|
|
2025
Q2 | $3.86M | Buy |
57,596
+53,270
| +1,231% | +$3.53M | 0.01% | 4468 |
|
|
2025
Q1 | $310K | Sell |
4,326
-7,043
| -62% | -$492K | ﹤0.01% | 10007 |
|
|
2024
Q4 | $780K | Buy |
11,369
+5,422
| +91% | +$407K | ﹤0.01% | 7581 |
|
|
2024
Q3 | $490K | Sell |
5,947
-29,149
| -83% | -$2.34M | ﹤0.01% | 8509 |
|
|
2024
Q2 | $2.64M | Sell |
35,096
-3,724
| -10% | -$276K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $3.08M | Sell |
38,820
-41,089
| -51% | -$3.24M | ﹤0.01% | 4471 |
|
|
2023
Q4 | $6.82M | Buy |
79,909
+39,450
| +98% | +$2.94M | 0.01% | 3204 |
|
|
2023
Q3 | $2.94M | Buy |
+40,459
| New | +$3.33M | ﹤0.01% | 4416 |
|
|
2023
Q2 | – | Sell |
-8,159
| Closed | -$748K | – | 13495 |
|
|
2023
Q1 | $781K | Sell |
8,159
-5,107
| -38% | -$480K | ﹤0.01% | 7473 |
|
|
2022
Q4 | $1.16M | Buy |
13,266
+4,881
| +58% | +$437K | ﹤0.01% | 5849 |
|
|
2022
Q3 | $781K | Buy |
+8,385
| New | +$882K | ﹤0.01% | 7297 |
|
|
2022
Q2 | – | Sell |
-2,846
| Closed | -$320K | – | 14367 |
|
|
2022
Q1 | $377K | Sell |
2,846
-5,147
| -64% | -$716K | ﹤0.01% | 9698 |
|
|
2021
Q4 | $1.22M | Buy |
7,993
+5,689
| +247% | +$860K | ﹤0.01% | 6758 |
|
|
2021
Q3 | $336K | Buy |
+2,304
| New | +$348K | ﹤0.01% | 10333 |
|
|
2021
Q2 | – | Sell |
-6,669
| Closed | -$918K | – | 13591 |
|
|
2021
Q1 | $880K | Sell |
6,669
-635
| -9% | -$91.9K | ﹤0.01% | 8067 |
|
|
2020
Q4 | $1.19M | Buy |
+7,304
| New | +$1.2M | ﹤0.01% | 6304 |
|
|
2020
Q2 | – | Sell |
-18,430
| Closed | -$3.22M | – | 11245 |
|
|
2020
Q1 | $3.22M | Buy |
18,430
+15,521
| +534% | +$2.38M | 0.01% | 3172 |
|
|
2019
Q4 | $388K | Buy |
+2,909
| New | +$404K | ﹤0.01% | 7489 |
|
|
2019
Q3 | – | Sell |
-17,333
| Closed | -$2.39M | – | 11125 |
|
|
2019
Q2 | $2.22M | Buy |
+17,333
| New | +$2.08M | 0.01% | 3959 |
|
|
2018
Q4 | – | Sell |
-40,223
| Closed | -$4.26M | – | 10881 |
|
|
2018
Q3 | $4.39M | Buy |
40,223
+37,391
| +1,320% | +$4.21M | 0.02% | 2832 |
|
|
2018
Q2 | $326K | Sell |
2,832
-27,943
| -91% | -$3.12M | ﹤0.01% | 7676 |
|
|
2018
Q1 | $3.54M | Buy |
30,775
+12,826
| +71% | +$1.45M | 0.01% | 2998 |
|
|
2017
Q4 | $2.18M | Sell |
17,949
-21,848
| -55% | -$2.59M | 0.01% | 3759 |
|
|
2017
Q3 | $4.64M | Buy |
39,797
+35,267
| +779% | +$4.14M | 0.02% | 2590 |
|
|
2017
Q2 | $531K | Sell |
4,530
-13,277
| -75% | -$1.52M | ﹤0.01% | 6529 |
|
|
2017
Q1 | $1.98M | Buy |
17,807
+15,930
| +849% | +$1.75M | 0.01% | 3744 |
|
|
2016
Q4 | $204K | Sell |
1,877
-11,785
| -86% | -$1.38M | ﹤0.01% | 8625 |
|
|
2016
Q3 | $1.85M | Sell |
13,662
-20,521
| -60% | -$2.8M | 0.01% | 3698 |
|
|
2016
Q2 | $4.63M | Sell |
34,183
-383
| -1% | -$48K | 0.03% | 2312 |
|
|
2016
Q1 | $4.29M | Buy |
34,566
+28,877
| +508% | +$3.49M | 0.01% | 2500 |
|
|
2015
Q4 | $622K | Sell |
5,689
-6,560
| -54% | -$734K | ﹤0.01% | 6352 |
|
|
2015
Q3 | $1.39M | Buy |
+12,249
| New | +$1.36M | ﹤0.01% | 5034 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$456K | – | 10119 |
|
|
2014
Q4 | $432K | Sell |
3,600
-5,100
| -59% | -$572K | ﹤0.01% | 7505 |
|
|
2014
Q3 | $910K | Buy |
8,700
+6,362
| +272% | +$655K | ﹤0.01% | 6105 |
|
|
2014
Q2 | $234K | Sell |
2,338
-2,598
| -53% | -$253K | ﹤0.01% | 8806 |
|
|
2014
Q1 | $460K | Sell |
4,936
-19,054
| -79% | -$1.71M | ﹤0.01% | 6872 |
|
|
2013
Q4 | $1.99M | Buy |
+23,990
| New | +$2.07M | ﹤0.01% | 4280 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
