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 | $11.6M | Buy |
181,500
+89,200
| +97% | +$5.82M | 0.02% | 2889 |
|
|
2025
Q4 | $5.93M | Sell |
92,300
-4,700
| -5% | -$318K | 0.01% | 3756 |
|
|
2025
Q3 | $6.59M | Buy |
97,000
+13,100
| +16% | +$858K | 0.01% | 3649 |
|
|
2025
Q2 | $5.63M | Buy |
83,900
+27,500
| +49% | +$1.82M | 0.01% | 3755 |
|
|
2025
Q1 | $4.04M | Sell |
56,400
-25,000
| -31% | -$1.75M | 0.01% | 4058 |
|
|
2024
Q4 | $5.59M | Sell |
81,400
-313,400
| -79% | -$23.5M | 0.01% | 3431 |
|
|
2024
Q3 | $32.5M | Buy |
394,800
+284,200
| +257% | +$22.8M | 0.06% | 1407 |
|
|
2024
Q2 | $8.3M | Buy |
110,600
+38,800
| +54% | +$2.88M | 0.01% | 2734 |
|
|
2024
Q1 | $5.69M | Buy |
71,800
+47,700
| +198% | +$3.76M | 0.01% | 3442 |
|
|
2023
Q4 | $2.06M | Sell |
24,100
-126,000
| -84% | -$9.39M | ﹤0.01% | 5280 |
|
|
2023
Q3 | $10.9M | Buy |
150,100
+45,000
| +43% | +$3.71M | 0.02% | 2438 |
|
|
2023
Q2 | $9.67M | Buy |
105,100
+25,000
| +31% | +$2.29M | 0.02% | 2541 |
|
|
2023
Q1 | $7.67M | Buy |
80,100
+14,700
| +22% | +$1.38M | 0.01% | 2838 |
|
|
2022
Q4 | $5.71M | Buy |
65,400
+54,200
| +484% | +$4.85M | 0.01% | 3037 |
|
|
2022
Q3 | $1.04M | Buy |
11,200
+8,400
| +300% | +$883K | ﹤0.01% | 6532 |
|
|
2022
Q2 | $303K | Sell |
2,800
-33,700
| -92% | -$3.78M | ﹤0.01% | 9546 |
|
|
2022
Q1 | $4.84M | Buy |
36,500
+30,000
| +462% | +$4.17M | 0.01% | 3691 |
|
|
2021
Q4 | $990K | Sell |
6,500
-500
| -7% | -$75.6K | ﹤0.01% | 7326 |
|
|
2021
Q3 | $1.02M | Buy |
7,000
+4,700
| +204% | +$710K | ﹤0.01% | 7520 |
|
|
2021
Q2 | $334K | Sell |
2,300
-3,700
| -62% | -$509K | ﹤0.01% | 10531 |
|
|
2021
Q1 | $792K | Buy |
6,000
+1,200
| +25% | +$174K | ﹤0.01% | 8336 |
|
|
2020
Q4 | $785K | Buy |
4,800
+2,300
| +92% | +$379K | ﹤0.01% | 7261 |
|
|
2020
Q3 | $428K | Sell |
2,500
-5,600
| -69% | -$985K | ﹤0.01% | 7999 |
|
|
2020
Q2 | $1.4M | Sell |
8,100
-1,900
| -19% | -$332K | ﹤0.01% | 5170 |
|
|
2020
Q1 | $1.75M | Buy |
10,000
+2,100
| +27% | +$322K | ﹤0.01% | 4215 |
|
|
2019
Q4 | $1.05M | Sell |
7,900
-3,600
| -31% | -$500K | ﹤0.01% | 5426 |
|
|
2019
Q3 | $1.66M | Buy |
11,500
+8,800
| +326% | +$1.21M | ﹤0.01% | 4598 |
|
|
2019
Q2 | $346K | Buy |
2,700
+600
| +29% | +$72.1K | ﹤0.01% | 8039 |
|
|
2019
Q1 | $251K | Buy |
+2,100
| New | +$237K | ﹤0.01% | 7530 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$326K | – | 10453 |
|
|
2016
Q4 | $326K | Buy |
+3,000
| New | +$352K | ﹤0.01% | 7816 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$262K | – | 9920 |
|
|
2015
Q4 | $262K | Sell |
2,400
-600
| -20% | -$67.1K | ﹤0.01% | 7948 |
|
|
2015
Q3 | $340K | Buy |
+3,000
| New | +$334K | ﹤0.01% | 7831 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$540K | – | 10120 |
|
|
2014
Q4 | $540K | Buy |
+4,500
| New | +$505K | ﹤0.01% | 7065 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
