CCP
ZROZ icon

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

Cardan Capital 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
2021
Q2 		– Sell
-84,846
Closed -$11.2M – 285
2021
Q1 		$11.2M Sell
84,846
-120,003
-59% -$17.4M 1.34% 19
2020
Q4 		$33.5M Buy
204,849
+111,672
+120% +$18.4M 4.13% 2
2020
Q3 		$15.9M Buy
93,177
+59,224
+174% +$10.4M 2.12% 8
2020
Q2 		$5.87M Sell
33,953
-159,300
-82% -$27.8M 0.84% 31
2020
Q1 		$33.8M Buy
193,253
+126,369
+189% +$19.4M 5.61% 1
2019
Q4 		$8.92M Buy
66,884
+943
+1% +$131K 1.19% 22
2019
Q3 		$9.54M Buy
65,941
+1,600
+2% +$221K 1.37% 20
2019
Q2 		$8.26M Buy
64,341
+3,106
+5% +$373K 1.25% 21
2019
Q1 		$7.33M Buy
61,235
+3,181
+5% +$360K 1.18% 23
2018
Q4 		$6.53M Buy
+58,054
New +$6.14M 1.15% 26
2016
Q4 		– Sell
-51,146
Closed -$6.92M – 122
2016
Q3 		$6.92M Buy
51,146
+2,299
+5% +$314K 1.54% 19
2016
Q2 		$6.62M Buy
48,847
+4,769
+11% +$598K 1.63% 18
2016
Q1 		$5.48M Buy
44,078
+27,061
+159% +$3.27M 1.37% 25
2015
Q4 		$1.86M Buy
+17,017
New +$1.9M 0.79% 42

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Cardan Capital Partners's ZROZ Position: Q2 2021 in Review

Cardan Capital Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2021, closing a stake of 84,846 shares — an estimated $11.2M sold.

Cardan Capital Partners first reported a position in ZROZ in Q4 2015 and held it in 14 quarters. The position peaked at $33.8M in Q1 2020. 54 funds tracked by Wall St. Rank hold ZROZ as of Q2 2021.

  • Cardan Capital Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 84,846 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2021, an estimated $11.2M.
  • Cardan Capital Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2015 and held it in 14 quarters.
  • Cardan Capital Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $33.8M in Q1 2020.
  • 54 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.