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Carroll Financial Associates’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-15
Closed -$2K – 1699
2020
Q3 		$2K Hold
15
– – ﹤0.01% 1373
2020
Q2 		$2K Hold
15
– – ﹤0.01% 1379
2020
Q1 		$2K Hold
15
– – ﹤0.01% 1327
2019
Q4 		$1K Hold
15
– – ﹤0.01% 1489
2019
Q3 		$2K Buy
+15
New +$2.07K ﹤0.01% 1362

Other funds holding ZROZ

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's ZROZ Position: Q4 2020 in Review

Carroll Financial Associates sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2020, closing a stake of 15 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in ZROZ in Q3 2019 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 63 funds tracked by Wall St. Rank hold ZROZ as of Q4 2020.

  • Carroll Financial Associates reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 15 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 5 quarters.
  • Carroll Financial Associates's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.