Bogart Wealth LLC’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
2026 Q1	$3.27K	Hold	51	–	–	﹤0.01%	1167
2025 Q4	$3.28K	Hold	51	–	–	﹤0.01%	1088
2025 Q3	$3.47K	Hold	51	–	–	﹤0.01%	1042
2025 Q2	$3.42K	Sell	51 -84	-62%	-$5.56K	﹤0.01%	1017
2025 Q1	$9.67K	Buy	135 +84	+165%	+$5.87K	﹤0.01%	764
2024 Q4	$3.5K	Hold	51	–	–	﹤0.01%	969
2024 Q3	$4.2K	Hold	51	–	–	﹤0.01%	866
2024 Q2	$3.83K	Hold	51	–	–	﹤0.01%	841
2024 Q1	$4.04K	Hold	51	–	–	﹤0.01%	808
2023 Q4	$4.35K	Hold	51	–	–	﹤0.01%	776
2023 Q3	$3.71K	Sell	51 -47	-48%	-$3.87K	﹤0.01%	788
2023 Q2	$9.02K	Hold	98	–	–	﹤0.01%	606
2023 Q1	$9.39K	Hold	98	–	–	﹤0.01%	601
2022 Q4	$8.56K	Sell	98 -15	-13%	-$1.34K	﹤0.01%	581
2022 Q3	$11K	Buy	113 +51	+82%	+$5.36K	﹤0.01%	530
2022 Q2	$7K	Sell	62 -73	-54%	-$8.2K	﹤0.01%	602
2022 Q1	$18K	Buy	+135	New	+$18.8K	﹤0.01%	408