CWM
ZROZ icon

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 – – 724
2015
Q1 		$0 Buy
+20,395
New +$2.59M ﹤0.01% 643

Other funds holding ZROZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return