PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 25YR+ ZERO U S
Shares, excl. options Q3 2024
9.18M
Holdings value Q3 2024
$757M
Value change Q3 2024
+$122M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
130
Number of buys Q3 2024
75
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.18M $757M +$122M $82.42 131
2024 Q2 7.3M $550M +$65.4M $75.09 119
2024 Q1 6.62M $525M +$40M $79.25 106
2023 Q4 6.07M $517M +$61.9M $85.33 116
2023 Q3 5.33M $388M +$87.8M $72.73 110
2023 Q2 4.07M $375M +$44.9M $92.03 111
2023 Q1 3.54M $339M -$49.2M $95.78 102
2022 Q4 4.26M $372M +$160M $87.32 96
2022 Q3 1.98M $185M -$703K $93.13 78
2022 Q2 2M $217M +$60.4M $108.35 68
2022 Q1 1.4M $184M +$6.55M $132.59 64
2021 Q4 1.23M $188M +$8.48M $152.28 59
2021 Q3 1.03M $150M +$36.8M $145.62 51
2021 Q2 774K $112M +$4.38M $145.17 54
2021 Q1 756K $99.8M -$22.3M $131.93 54
2020 Q4 903K $148M -$62.4M $163.44 62
2020 Q3 1.25M $213M +$102M $170.98 60
2020 Q2 635K $110M -$20.7M $172.93 63
2020 Q1 755K $132M +$18.5M $174.72 60
2019 Q4 697K $93.2M -$32.9M $133.33 52
2019 Q3 882K $128M +$512K $144.62 47
2019 Q2 876K $112M +$27.7M $128.31 32
2019 Q1 665K $79.6M +$31.7M $119.62 31
2018 Q4 410K $46.1M +$3.13M $112.48 26
2018 Q3 375K $40.9M -$18.4M $109.04 23
2018 Q2 543K $62.6M -$14.3M $115.34 29
2018 Q1 668K $77.1M +$500K $114.96 25
2017 Q4 658K $79.9M -$9.5M $121.42 31
2017 Q3 673K $78.5M +$3.67M $116.54 27
2017 Q2 649K $76.1M -$9.22M $117.27 29
2017 Q1 731K $81.1M +$16.8M $111.03 32
2016 Q4 574K $62.6M +$3.25M $108.64 34
2016 Q3 502K $67.8M -$253M $135.21 37
2016 Q2 2.37M $322M +$182M $135.50 45
2016 Q1 1.03M $128M +$44.7M $124.30 43
2015 Q4 663K $72.6M -$19.8M $109.32 26
2015 Q3 827K $93.7M +$68.4M $113.30 22
2015 Q2 227K $23.9M -$11.4M $105.17 20
2015 Q1 327K $41.4M +$11.5M $125.72 19
2014 Q4 241K $28.9M +$16.1M $119.84 19
2014 Q3 86.6K $9.18M -$11.5M $104.46 15
2014 Q2 201K $20.1M -$5.41M $100.01 15
2014 Q1 256K $23.8M +$2.37M $93.20 16