Tidal Investments’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 | – | Sell |
-19,128
| Closed | -$1.35M | – | 1949 |
|
|
2025
Q1 | $1.35M | Buy |
+19,128
| New | +$1.35M | 0.01% | 830 |
|
|
2024
Q4 | – | Sell |
-31,278
| Closed | -$2.55M | – | 1926 |
|
|
2024
Q3 | $2.55M | Sell |
31,278
-12,201
| -28% | -$996K | 0.03% | 522 |
|
|
2024
Q2 | $3.26M | Sell |
43,479
-10,645
| -20% | -$799K | 0.04% | 358 |
|
|
2024
Q1 | $4.29M | Buy |
+54,124
| New | +$4.29M | 0.07% | 277 |
|
|
2023
Q4 | – | Sell |
-13,069
| Closed | -$951K | – | 1523 |
|
|
2023
Q3 | $951K | Sell |
13,069
-5,774
| -31% | -$420K | 0.03% | 562 |
|
|
2023
Q2 | $1.73M | Sell |
18,843
-36,262
| -66% | -$3.34M | 0.05% | 363 |
|
|
2023
Q1 | $5.26M | Buy |
55,105
+7,137
| +15% | +$681K | 0.17% | 114 |
|
|
2022
Q4 | $4.19M | Buy |
47,968
+3,142
| +7% | +$274K | 0.16% | 138 |
|
|
2022
Q3 | $4.18M | Sell |
44,826
-3,225
| -7% | -$300K | 0.17% | 111 |
|
|
2022
Q2 | $5.21M | Sell |
48,051
-21,481
| -31% | -$2.33M | 0.19% | 92 |
|
|
2022
Q1 | $9.22M | Buy |
69,532
+53,535
| +335% | +$7.1M | 0.27% | 61 |
|
|
2021
Q4 | $2.44M | Buy |
15,997
+1,158
| +8% | +$176K | 0.07% | 202 |
|
|
2021
Q3 | $2.16M | Buy |
+14,839
| New | +$2.16M | 0.08% | 173 |
|
|
2021
Q2 | – | Sell |
-12,722
| Closed | -$1.68M | – | 156 |
|
|
2021
Q1 | $1.68M | Buy |
12,722
+818
| +7% | +$108K | 0.08% | 128 |
|
|
2020
Q4 | $1.95M | Sell |
11,904
-72
| -0.6% | -$11.8K | 0.13% | 90 |
|
|
2020
Q3 | $2.08M | Buy |
11,976
+5,662
| +90% | +$981K | 0.28% | 68 |
|
|
2020
Q2 | $1.09M | Buy |
6,314
+233
| +4% | +$40.3K | 0.15% | 87 |
|
|
2020
Q1 | $1.06M | Buy |
6,081
+3,053
| +101% | +$533K | 0.32% | 65 |
|
|
2019
Q4 | $403K | Buy |
3,028
+146
| +5% | +$19.4K | 0.17% | 124 |
|
|
2019
Q3 | $416K | Buy |
+2,882
| New | +$416K | 0.19% | 107 |
|