William Blair & Company’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 | $706K | Sell |
10,527
-3,462
| -25% | -$232K | ﹤0.01% | 990 |
|
|
2025
Q1 | $1M | Buy |
13,989
+944
| +7% | +$67.6K | ﹤0.01% | 882 |
|
|
2024
Q4 | $895K | Sell |
13,045
-1,507
| -10% | -$103K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.2M | Sell |
14,552
-1,647
| -10% | -$136K | ﹤0.01% | 854 |
|
|
2024
Q2 | $1.22M | Buy |
16,199
+1,021
| +7% | +$76.7K | ﹤0.01% | 816 |
|
|
2024
Q1 | $1.2M | Buy |
15,178
+1,368
| +10% | +$108K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.18M | Buy |
13,810
+153
| +1% | +$13.1K | ﹤0.01% | 807 |
|
|
2023
Q3 | $993K | Buy |
13,657
+778
| +6% | +$56.6K | ﹤0.01% | 838 |
|
|
2023
Q2 | $1.19M | Buy |
12,879
+1,667
| +15% | +$153K | ﹤0.01% | 796 |
|
|
2023
Q1 | $1.07M | Buy |
11,212
+2,086
| +23% | +$200K | ﹤0.01% | 814 |
|
|
2022
Q4 | $797K | Buy |
9,126
+101
| +1% | +$8.82K | ﹤0.01% | 901 |
|
|
2022
Q3 | $840K | Buy |
9,025
+551
| +7% | +$51.3K | ﹤0.01% | 875 |
|
|
2022
Q2 | $918K | Buy |
8,474
+1,311
| +18% | +$142K | ﹤0.01% | 874 |
|
|
2022
Q1 | $950K | Buy |
7,163
+420
| +6% | +$55.7K | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.03M | Buy |
6,743
+1,001
| +17% | +$152K | ﹤0.01% | 948 |
|
|
2021
Q3 | $836K | Sell |
5,742
-699
| -11% | -$102K | ﹤0.01% | 990 |
|
|
2021
Q2 | $935K | Sell |
6,441
-360
| -5% | -$52.3K | ﹤0.01% | 944 |
|
|
2021
Q1 | $897K | Buy |
6,801
+1,063
| +19% | +$140K | ﹤0.01% | 933 |
|
|
2020
Q4 | $938K | Buy |
5,738
+3,278
| +133% | +$536K | ﹤0.01% | 870 |
|
|
2020
Q3 | $421K | Buy |
2,460
+1,365
| +125% | +$234K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $189K | Buy |
1,095
+35
| +3% | +$6.04K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $185K | Hold |
1,060
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $141K | Sell |
1,060
-200
| -16% | -$26.6K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $182K | Hold |
1,260
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $162K | Hold |
1,260
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $151K | Hold |
1,260
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $142K | Hold |
1,260
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $137K | Hold |
1,260
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $145K | Sell |
1,260
-600
| -32% | -$69K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $214K | Buy |
1,860
+200
| +12% | +$23K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $202K | Buy |
+1,660
| New | +$202K | ﹤0.01% | 1266 |
|