Ashford Capital Management’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
2024 Q2	–	Sell	-7,477	Closed	-$593K	–	102
2024 Q1	$593K	Sell	7,477 -11,217	-60%	-$889K	0.08%	78
2023 Q4	$1.6M	Sell	18,694 -12,224	-40%	-$1.04M	0.21%	62
2023 Q3	$2.25M	Buy	30,918 +15,265	+98%	+$1.11M	0.33%	49
2023 Q2	$1.44M	Buy	+15,653	New	+$1.44M	0.2%	58