Concert Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-18,631	Closed	-$2.02M	–	458
2017 Q1	$2.02M	Sell	18,631 -80	-0.4%	-$8.79K	0.46%	47
2016 Q4	$2.03M	Buy	18,711 +11,605	+163%	+$1.36M	0.45%	48
2016 Q3	$960K	Buy	+7,106	New	+$971K	0.12%	230
2016 Q2	–	Sell	-9,105	Closed	-$1.13M	–	741
2016 Q1	$1.13M	Buy	+9,105	New	+$1.1M	0.15%	180
2015 Q2	–	Sell	-20,395	Closed	–	–	723
2015 Q1	$0	Buy	+20,395	New	+$2.59M	﹤0.01%	640

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Concert Wealth Management's ZROZ Position: Q2 2017 in Review

Concert Wealth Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2017, closing a stake of 18,631 shares — an estimated $2.02M sold.

Concert Wealth Management first reported a position in ZROZ in Q1 2015 and held it in 5 quarters. The position peaked at $2.03M in Q4 2016. 31 funds tracked by Wall St. Rank hold ZROZ as of Q2 2017.

Concert Wealth Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 18,631 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2017, an estimated $2.02M.
Concert Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2015 and held it in 5 quarters.
Concert Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.03M in Q4 2016.
31 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.