Avondale Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Avondale Wealth Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$1.83K	–	130
2024 Q1	$1.83K	Hold	23	–	–	﹤0.01%	116
2023 Q4	$1.95K	Hold	23	–	–	﹤0.01%	114
2023 Q3	$1.65K	Buy	23 +1	+5%	+$82	﹤0.01%	126
2023 Q2	$2.07K	Hold	22	–	–	﹤0.01%	120
2023 Q1	$2.14K	Hold	22	–	–	﹤0.01%	124
2022 Q4	$1.93K	Hold	22	–	–	﹤0.01%	117
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	114
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	106
2022 Q1	$3K	Buy	22 +2	+10%	+$278	﹤0.01%	115
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	101
2021 Q3	$3K	Buy	20 +3	+18%	+$453	﹤0.01%	105
2021 Q2	$2K	Buy	17 +4	+31%	+$550	﹤0.01%	102
2021 Q1	$2K	Buy	13 +7	+117%	+$1.01K	﹤0.01%	97
2020 Q4	$1K	Buy	+6	New	+$988	﹤0.01%	100

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avondale Wealth Management's ZROZ Position: Q2 2024 in Review

Avondale Wealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2024, closing a stake of 23 shares — an estimated $1.83K sold.

Avondale Wealth Management first reported a position in ZROZ in Q4 2020 and held it in 14 quarters. The position peaked at $3K in Q1 2022. 119 funds tracked by Wall St. Rank hold ZROZ as of Q2 2024.

Avondale Wealth Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Avondale Wealth Management sold 23 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2024, an estimated $1.83K.
Avondale Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 14 quarters.
Avondale Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3K in Q1 2022.
119 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2024.

Based on Avondale Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.