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 |
|