Wells Fargo’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 | $5.31M | Buy |
79,186
+4,388
| +6% | +$294K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $5.36M | Sell |
74,798
-74,964
| -50% | -$5.37M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $10.3M | Sell |
149,762
-71,706
| -32% | -$4.92M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $18.3M | Sell |
221,468
-19,131
| -8% | -$1.58M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $18.1M | Buy |
240,599
+35,533
| +17% | +$2.67M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $16.3M | Sell |
205,066
-36,462
| -15% | -$2.89M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $20.6M | Buy |
241,528
+63,492
| +36% | +$5.42M | 0.01% | 1082 |
|
|
2023
Q3 | $12.9M | Buy |
178,036
+66,470
| +60% | +$4.83M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $10.3M | Buy |
111,566
+20,298
| +22% | +$1.87M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $8.74M | Sell |
91,268
-13,623
| -13% | -$1.3M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $9.16M | Buy |
104,891
+59,168
| +129% | +$5.17M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $4.26M | Sell |
45,723
-9,467
| -17% | -$882K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $5.98M | Sell |
55,190
-27,644
| -33% | -$3M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $11M | Buy |
82,834
+14,351
| +21% | +$1.9M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $10.4M | Buy |
68,483
+7,636
| +13% | +$1.16M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $8.86M | Buy |
60,847
+14,984
| +33% | +$2.18M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $6.66M | Sell |
45,863
-5,878
| -11% | -$853K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $6.83M | Buy |
51,741
+15,856
| +44% | +$2.09M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $5.87M | Sell |
35,885
-6,727
| -16% | -$1.1M | ﹤0.01% | 2564 |
|
|
2020
Q3 | $7.29M | Buy |
42,612
+15,208
| +55% | +$2.6M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $4.74M | Buy |
27,404
+4,735
| +21% | +$819K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $3.96M | Buy |
22,669
+13,017
| +135% | +$2.28M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.29M | Sell |
9,652
-5,876
| -38% | -$784K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $2.25M | Buy |
15,528
+3,838
| +33% | +$555K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $1.5M | Buy |
11,690
+1,722
| +17% | +$221K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $1.19M | Buy |
9,968
+7,553
| +313% | +$903K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $272K | Sell |
2,415
-20,176
| -89% | -$2.27M | ﹤0.01% | 4565 |
|
|
2018
Q3 | $2.46M | Sell |
22,591
-244
| -1% | -$26.6K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $2.63M | Sell |
22,835
-11,508
| -34% | -$1.33M | ﹤0.01% | 3202 |
|
|
2018
Q1 | $3.95M | Sell |
34,343
-8,055
| -19% | -$926K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $5.15M | Buy |
42,398
+30,962
| +271% | +$3.76M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $1.33M | Sell |
11,436
-13
| -0.1% | -$1.52K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $1.34M | Sell |
11,449
-1,259
| -10% | -$148K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $1.41M | Sell |
12,708
-44,907
| -78% | -$4.99M | ﹤0.01% | 3440 |
|
|
2016
Q4 | $6.26M | Buy |
57,615
+6,432
| +13% | +$699K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $6.92M | Sell |
51,183
-6,820
| -12% | -$922K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $7.86M | Sell |
58,003
-19,893
| -26% | -$2.7M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $9.68M | Buy |
77,896
+30,351
| +64% | +$3.77M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $5.2M | Buy |
47,545
+975
| +2% | +$107K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $5.28M | Buy |
46,570
+12,759
| +38% | +$1.45M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $3.56M | Buy |
33,811
+1,362
| +4% | +$143K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $4.08M | Buy |
32,449
+20
| +0.1% | +$2.51K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $3.89M | Buy |
32,429
+19,285
| +147% | +$2.31M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $1.38M | Sell |
13,144
-46,246
| -78% | -$4.84M | ﹤0.01% | 3228 |
|
|
2014
Q2 | $5.94M | Buy |
59,390
+6,394
| +12% | +$640K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $4.94M | Buy |
52,996
+30,988
| +141% | +$2.89M | ﹤0.01% | 2324 |
|
|
2013
Q4 | $1.83M | Sell |
22,008
-75,847
| -78% | -$6.3M | ﹤0.01% | 2981 |
|
|
2013
Q3 | $8.64M | Buy |
97,855
+46,440
| +90% | +$4.1M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $4.86M | Buy |
+51,415
| New | +$4.86M | ﹤0.01% | 2139 |
|