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

Concourse Financial Group Securities’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	-1,925	Closed	-$265K	–	2451
2021 Q1	$254K	Buy	1,925 +301	+19%	+$43.5K	0.02%	609
2020 Q4	$266K	Buy	1,624 +424	+35%	+$69.8K	0.02%	536
2020 Q3	$205K	Buy	1,200 +253	+27%	+$44.5K	0.02%	540
2020 Q2	$164K	Hold	947	–	–	0.02%	567
2020 Q1	$165K	Buy	947 +554	+141%	+$84.9K	0.02%	510
2019 Q4	$52K	Buy	+393	New	+$54.6K	0.01%	937

Other funds holding ZROZ

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Concourse Financial Group Securities's ZROZ Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2021, closing a stake of 1,925 shares — an estimated $265K sold.

Concourse Financial Group Securities first reported a position in ZROZ in Q4 2019 and held it in 6 quarters. The position peaked at $266K in Q4 2020. 54 funds tracked by Wall St. Rank hold ZROZ as of Q2 2021.

Concourse Financial Group Securities 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.
Concourse Financial Group Securities sold 1,925 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2021, an estimated $265K.
Concourse Financial Group Securities first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Concourse Financial Group Securities's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $266K in Q4 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 Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.