Wolverine Trading’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 | – | Sell |
-2,840
| Closed | -$200K | – | 2485 |
|
|
2025
Q1 | $200K | Sell |
2,840
-3,709
| -57% | -$261K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $459K | Buy |
+6,549
| New | +$459K | ﹤0.01% | 856 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2024
Q1 | – | Sell |
-4,124
| Closed | -$352K | – | 2327 |
|
|
2023
Q4 | $352K | Buy |
+4,124
| New | +$352K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-2,321
| Closed | -$210K | – | 2269 |
|
|
2023
Q2 | $210K | Buy |
+2,321
| New | +$210K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q3 | – | Sell |
-2,121
| Closed | -$286K | – | 2083 |
|
|
2016
Q2 | $286K | Buy |
+2,121
| New | +$286K | ﹤0.01% | 565 |
|