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

Baldwin Wealth Partners’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 Q4	–	Sell	-541	Closed	-$44.6K	–	1066
2024 Q3	$44.6K	Buy	541 +41	+8%	+$3.29K	﹤0.01%	573
2024 Q2	$37.5K	Hold	500	–	–	﹤0.01%	386
2024 Q1	$39.6K	Hold	500	–	–	﹤0.01%	396
2023 Q4	$42.7K	Hold	500	–	–	﹤0.01%	393
2023 Q3	$36.4K	Buy	500 +450	+900%	+$37.1K	﹤0.01%	435
2023 Q2	$4.6K	Buy	+50	New	+$4.58K	﹤0.01%	652

Other funds holding ZROZ

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

CCA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Baldwin Wealth Partners's ZROZ Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2024, closing a stake of 541 shares — an estimated $44.6K sold.

Baldwin Wealth Partners first reported a position in ZROZ in Q2 2023 and held it in 6 quarters. The position peaked at $44.6K in Q3 2024. 141 funds tracked by Wall St. Rank hold ZROZ as of Q4 2024.

Baldwin Wealth Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 541 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2024, an estimated $44.6K.
Baldwin Wealth Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023 and held it in 6 quarters.
Baldwin Wealth Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $44.6K in Q3 2024.
141 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.