Bridge Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bridge Advisory’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 Q1	–	Sell	-34,349	Closed	-$2.93M	–	117
2023 Q4	$2.93M	Sell	34,349 -63,123	-65%	-$4.71M	1.47%	18
2023 Q3	$7.09M	Buy	97,472 +47,181	+94%	+$3.89M	2.49%	11
2023 Q2	$4.63M	Sell	50,291 -109	-0.2%	-$9.99K	1.7%	16
2023 Q1	$4.83M	Sell	50,400 -254	-0.5%	-$23.9K	1.86%	15
2022 Q4	$4.42M	Buy	50,654 +29,330	+138%	+$2.63M	1.85%	14
2022 Q3	$1.99M	Buy	21,324 +5,481	+35%	+$576K	0.97%	23
2022 Q2	$1.71M	Sell	15,843 -49,833	-76%	-$5.59M	0.82%	27
2022 Q1	$8.71M	Buy	65,676 +43,556	+197%	+$6.06M	3.8%	7
2021 Q4	$3.37M	Sell	22,120 -1,201	-5%	-$182K	1.52%	16
2021 Q3	$3.4M	Sell	23,321 -157	-0.7%	-$23.7K	1.67%	15
2021 Q2	$3.41M	Buy	+23,478	New	+$3.23M	1.74%	14
2021 Q1	–	Sell	-34,176	Closed	-$5.59M	–	94
2020 Q4	$5.59M	Buy	+34,176	New	+$5.63M	2.63%	10

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridge Advisory's ZROZ Position: Q1 2024 in Review

Bridge Advisory sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2024, closing a stake of 34,349 shares — an estimated $2.93M sold.

Bridge Advisory first reported a position in ZROZ in Q4 2020 and held it in 12 quarters. The position peaked at $8.71M in Q1 2022. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Bridge Advisory reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Bridge Advisory sold 34,349 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $2.93M.
Bridge Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 12 quarters.
Bridge Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $8.71M in Q1 2022.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.