UBS 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
$1.91M Sell
28,427
-33,762
-54% -$2.26M ﹤0.01% 3866
2025
Q1
$4.45M Sell
62,189
-83,635
-57% -$5.99M ﹤0.01% 3055
2024
Q4
$10M Sell
145,824
-57,219
-28% -$3.93M ﹤0.01% 2331
2024
Q3
$16.7M Sell
203,043
-5,275
-3% -$435K ﹤0.01% 1387
2024
Q2
$15.6M Sell
208,318
-16,217
-7% -$1.22M ﹤0.01% 1359
2024
Q1
$17.8M Sell
224,535
-24,446
-10% -$1.94M ﹤0.01% 1269
2023
Q4
$21.2M Buy
248,981
+136,326
+121% +$11.6M 0.01% 1073
2023
Q3
$8.19M Buy
112,655
+17,263
+18% +$1.26M ﹤0.01% 1515
2023
Q2
$8.78M Buy
95,392
+35,237
+59% +$3.24M ﹤0.01% 1496
2023
Q1
$5.76M Buy
60,155
+37,087
+161% +$3.55M ﹤0.01% 1743
2022
Q4
$2.01M Sell
23,068
-190
-0.8% -$16.6K ﹤0.01% 2557
2022
Q3
$2.17M Sell
23,258
-866
-4% -$80.7K ﹤0.01% 2301
2022
Q2
$2.61M Buy
24,124
+19,087
+379% +$2.07M ﹤0.01% 2211
2022
Q1
$668K Buy
5,037
+1,824
+57% +$242K ﹤0.01% 3559
2021
Q4
$489K Sell
3,213
-20,679
-87% -$3.15M ﹤0.01% 3997
2021
Q3
$3.48M Buy
23,892
+18,122
+314% +$2.64M ﹤0.01% 2324
2021
Q2
$837K Sell
5,770
-1,319
-19% -$191K ﹤0.01% 3388
2021
Q1
$936K Sell
7,089
-40,106
-85% -$5.3M ﹤0.01% 3427
2020
Q4
$7.71M Buy
47,195
+1,061
+2% +$173K ﹤0.01% 1543
2020
Q3
$7.89M Buy
46,134
+1,867
+4% +$319K ﹤0.01% 1423
2020
Q2
$7.66M Sell
44,267
-10,480
-19% -$1.81M ﹤0.01% 1349
2020
Q1
$9.57M Buy
54,747
+18,138
+50% +$3.17M ﹤0.01% 1118
2019
Q4
$4.88M Sell
36,609
-6,419
-15% -$856K ﹤0.01% 2011
2019
Q3
$6.22M Buy
43,028
+22,548
+110% +$3.26M ﹤0.01% 1690
2019
Q2
$2.63M Sell
20,480
-1,831
-8% -$235K ﹤0.01% 2303
2019
Q1
$2.67M Sell
22,311
-450
-2% -$53.8K ﹤0.01% 2214
2018
Q4
$2.56M Buy
22,761
+9,212
+68% +$1.04M ﹤0.01% 2236
2018
Q3
$1.48M Buy
13,549
+3,534
+35% +$385K ﹤0.01% 2839
2018
Q2
$1.16M Buy
10,015
+3,456
+53% +$399K ﹤0.01% 2957
2018
Q1
$754K Sell
6,559
-2,388
-27% -$275K ﹤0.01% 3223
2017
Q4
$1.09M Sell
8,947
-17,535
-66% -$2.13M ﹤0.01% 2965
2017
Q3
$3.09M Buy
26,482
+1,609
+6% +$188K ﹤0.01% 2125
2017
Q2
$2.92M Sell
24,873
-5,657
-19% -$663K ﹤0.01% 2107
2017
Q1
$3.39M Buy
30,530
+10,170
+50% +$1.13M ﹤0.01% 1931
2016
Q4
$2.21M Buy
20,360
+8,838
+77% +$960K ﹤0.01% 2210
2016
Q3
$1.56M Sell
11,522
-33,269
-74% -$4.5M ﹤0.01% 2431
2016
Q2
$6.07M Sell
44,791
-9,775
-18% -$1.32M ﹤0.01% 1364
2016
Q1
$6.78M Buy
54,566
+6,337
+13% +$788K ﹤0.01% 1263
2015
Q4
$5.27M Buy
48,229
+7,221
+18% +$789K ﹤0.01% 1482
2015
Q3
$4.65M Buy
41,008
+38,458
+1,508% +$4.36M ﹤0.01% 1538
2015
Q2
$268K Sell
2,550
-18,569
-88% -$1.95M ﹤0.01% 3674
2015
Q1
$2.66M Sell
21,119
-458
-2% -$57.6K ﹤0.01% 2084
2014
Q4
$2.59M Buy
+21,577
New +$2.59M ﹤0.01% 2047