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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
46,877
+6,456
| +16% | +$421K | ﹤0.01% | 4593 |
|
|
2025
Q4 | $2.6M | Buy |
40,421
+10,946
| +37% | +$741K | ﹤0.01% | 4708 |
|
|
2025
Q3 | $2M | Buy |
29,475
+1,048
| +4% | +$68.6K | ﹤0.01% | 4952 |
|
|
2025
Q2 | $1.91M | Sell |
28,427
-33,762
| -54% | -$2.23M | ﹤0.01% | 4867 |
|
|
2025
Q1 | $4.45M | Sell |
62,189
-83,635
| -57% | -$5.84M | ﹤0.01% | 3903 |
|
|
2024
Q4 | $10M | Sell |
145,824
-57,219
| -28% | -$4.29M | ﹤0.01% | 3042 |
|
|
2024
Q3 | $16.7M | Sell |
203,043
-5,275
| -3% | -$424K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $15.6M | Sell |
208,318
-16,217
| -7% | -$1.2M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $17.8M | Sell |
224,535
-24,446
| -10% | -$1.93M | 0.01% | 1794 |
|
|
2023
Q4 | $21.2M | Buy |
248,981
+136,326
| +121% | +$10.2M | 0.01% | 1548 |
|
|
2023
Q3 | $8.19M | Buy |
112,655
+17,263
| +18% | +$1.42M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $8.78M | Buy |
95,392
+35,237
| +59% | +$3.23M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $5.76M | Buy |
60,155
+37,087
| +161% | +$3.48M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $2.01M | Sell |
23,068
-190
| -0.8% | -$17K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $2.17M | Sell |
23,258
-866
| -4% | -$91.1K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $2.61M | Buy |
24,124
+19,087
| +379% | +$2.14M | ﹤0.01% | 2919 |
|
|
2022
Q1 | $668K | Buy |
5,037
+1,824
| +57% | +$254K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $489K | Sell |
3,213
-20,679
| -87% | -$3.13M | ﹤0.01% | 4998 |
|
|
2021
Q3 | $3.48M | Buy |
23,892
+18,122
| +314% | +$2.74M | ﹤0.01% | 3063 |
|
|
2021
Q2 | $837K | Sell |
5,770
-1,319
| -19% | -$182K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $936K | Sell |
7,089
-40,106
| -85% | -$5.8M | ﹤0.01% | 4327 |
|
|
2020
Q4 | $7.71M | Buy |
47,195
+1,061
| +2% | +$175K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $7.89M | Buy |
46,134
+1,867
| +4% | +$328K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $7.66M | Sell |
44,267
-10,480
| -19% | -$1.83M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $9.57M | Buy |
54,747
+18,138
| +50% | +$2.78M | 0.01% | 1438 |
|
|
2019
Q4 | $4.88M | Sell |
36,609
-6,419
| -15% | -$892K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $6.22M | Buy |
43,028
+22,548
| +110% | +$3.11M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $2.63M | Sell |
20,480
-1,831
| -8% | -$220K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $2.67M | Sell |
22,311
-450
| -2% | -$50.9K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $2.56M | Buy |
22,761
+9,212
| +68% | +$975K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $1.48M | Buy |
13,549
+3,534
| +35% | +$398K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.16M | Buy |
10,015
+3,456
| +53% | +$386K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $754K | Sell |
6,559
-2,388
| -27% | -$269K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $1.09M | Sell |
8,947
-17,535
| -66% | -$2.07M | ﹤0.01% | 3718 |
|
|
2017
Q3 | $3.09M | Buy |
26,482
+1,609
| +6% | +$189K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $2.92M | Sell |
24,873
-5,657
| -19% | -$647K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $3.39M | Buy |
30,530
+10,170
| +50% | +$1.12M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $2.21M | Buy |
20,360
+8,838
| +77% | +$1.04M | ﹤0.01% | 2832 |
|
|
2016
Q3 | $1.56M | Sell |
11,522
-33,269
| -74% | -$4.55M | ﹤0.01% | 3068 |
|
|
2016
Q2 | $6.07M | Sell |
44,791
-9,775
| -18% | -$1.23M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $6.78M | Buy |
54,566
+6,337
| +13% | +$766K | 0.01% | 1607 |
|
|
2015
Q4 | $5.27M | Buy |
48,229
+7,221
| +18% | +$808K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $4.65M | Buy |
41,008
+38,458
| +1,508% | +$4.28M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $268K | Sell |
2,550
-18,569
| -88% | -$2.11M | ﹤0.01% | 4621 |
|
|
2015
Q1 | $2.65M | Sell |
21,119
-458
| -2% | -$58.1K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $2.58M | Buy |
+21,577
| New | +$2.42M | ﹤0.01% | 2656 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
