Avondale Wealth 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$1.83K	–	132
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