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

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-60	Closed	-$7K	–	594
2022 Q2	$7K	Hold	60	–	–	﹤0.01%	493
2022 Q1	$8K	Hold	60	–	–	﹤0.01%	492
2021 Q4	$9K	Hold	60	–	–	﹤0.01%	521
2021 Q3	$9K	Hold	60	–	–	﹤0.01%	610
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	636
2021 Q1	$8K	Hold	60	–	–	﹤0.01%	603
2020 Q4	$10K	Hold	60	–	–	﹤0.01%	1119
2020 Q3	$10K	Sell	60 -65	-52%	-$11.4K	﹤0.01%	465
2020 Q2	$22K	Sell	125 -150	-55%	-$26.2K	﹤0.01%	453
2020 Q1	$48K	Sell	275 -915	-77%	-$140K	0.01%	358
2019 Q4	$174K	Buy	+1,190	New	+$165K	0.04%	355

Other funds holding ZROZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Asset Advisory Services's ZROZ Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2022, closing a stake of 60 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in ZROZ in Q4 2019 and held it in 11 quarters. The position peaked at $174K in Q4 2019. 79 funds tracked by Wall St. Rank hold ZROZ as of Q3 2022.

Capital Asset Advisory Services reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 60 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $174K in Q4 2019.
79 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.