Barclays PLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Barclays PLC holds 1,500 shares of ZROZ stock, worth $98,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,900 48.28%

Holding current value

$98,415

Previous $199,000 46.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $91,686 - $104,538	-1,400 Reduced 48.28%	1,500 $107,000
Q3 2024 Nov 15, 2024	SELL	$72.41 - $86.76 $72,410 - $86,760	-1,000 Reduced 25.64%	2,900 $239,000
Q4 2023 Feb 15, 2024	SELL	$64.83 - $87.83 $142,626 - $193,226	-2,200 Reduced 36.07%	3,900 $333,000
Q3 2023 Nov 07, 2023	BUY	$72.44 - $91.19 $86,928 - $109,428	1,200 Added 24.49%	6,100 $444,000
Q2 2023 Aug 03, 2023	BUY	$87.31 - $97.73 $87,310 - $97,730	1,000 Added 25.64%	4,900 $451,000
Q1 2023 May 04, 2023	BUY	$88.41 - $98.6 $212,184 - $236,640	2,400 Added 160.0%	3,900 $374,000
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $39,085 - $50,855	500 Added 50.0%	1,500 $131,000
Q3 2022 Nov 03, 2022	BUY	$91.11 - $114.13 $91,110 - $114,130	1,000 New	1,000 $93,000
Q4 2021 Feb 14, 2022	SELL	$141.28 - $162.83 $7,487 - $8,629	-53 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$144.66 - $156.36 $1.5 Million - $1.62 Million	-10,336 Reduced 99.49%	53 $8,000
Q2 2021 Aug 13, 2021	BUY	$131.72 - $147.73 $911,502 - $1.02 Million	6,920 Added 199.48%	10,389 $1.51 Million
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $450,068 - $564,302	3,469 New	3,469 $458,000

Others Institutions Holding ZROZ

# of Institutions

159

Shares Held

10.7M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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