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

Catawba River Capital’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
Q2 		– Sell
-63,384
Closed -$8.4M – 25
2022
Q1 		$8.4M Buy
+63,384
New +$8.81M 5.56% 4

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Morgan Stanley
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Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APA
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Catawba River Capital's ZROZ Position: Q2 2022 in Review

Catawba River Capital sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2022, closing a stake of 63,384 shares — an estimated $8.4M sold.

Catawba River Capital first reported a position in ZROZ in Q1 2022 and held it in 1 quarter. The position peaked at $8.4M in Q1 2022. 68 funds tracked by Wall St. Rank hold ZROZ as of Q2 2022.

  • Catawba River Capital reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Catawba River Capital sold 63,384 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2022, an estimated $8.4M.
  • Catawba River Capital first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and held it in 1 quarter.
  • Catawba River Capital's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $8.4M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.