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

Cordasco Financial Network’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	$47K	Hold	430	–	–	0.03%	198
2022 Q1	$57K	Hold	430	–	–	0.04%	180
2021 Q4	$65K	Hold	430	–	–	0.04%	168
2021 Q3	$63K	Hold	430	–	–	0.04%	164
2021 Q2	$62K	Hold	430	–	–	0.04%	168
2021 Q1	$57K	Hold	430	–	–	0.04%	163
2020 Q4	$70K	Hold	430	–	–	0.06%	133
2020 Q3	$74K	Hold	430	–	–	0.06%	129
2020 Q2	$74K	Hold	430	–	–	0.07%	124
2020 Q1	$75K	Hold	430	–	–	0.08%	106
2019 Q4	$57K	Hold	430	–	–	0.05%	125
2019 Q3	$62K	Hold	430	–	–	0.06%	110
2019 Q2	$55K	Hold	430	–	–	0.05%	119
2019 Q1	$51K	Hold	430	–	–	0.05%	131
2018 Q4	$48K	Hold	430	–	–	0.05%	119
2018 Q3	$47K	Hold	430	–	–	0.04%	138
2018 Q2	$50K	Hold	430	–	–	0.05%	129
2018 Q1	$49K	Hold	430	–	–	0.05%	121
2017 Q4	$52K	Hold	430	–	–	0.05%	114
2017 Q3	$50K	Hold	430	–	–	0.05%	112
2017 Q2	$50K	Hold	430	–	–	0.06%	108
2017 Q1	$48K	Hold	430	–	–	0.06%	110
2016 Q4	$47K	Sell	430 -760	-64%	-$89.1K	0.05%	114
2016 Q3	$161K	Hold	1,190	–	–	0.18%	71
2016 Q2	$161K	Sell	1,190 -1,500	-56%	-$188K	0.18%	71
2016 Q1	$334K	Sell	2,690 -1,955	-42%	-$236K	0.37%	45
2015 Q4	$508K	Hold	4,645	–	–	0.45%	44
2015 Q3	$526K	Sell	4,645 -620	-12%	-$69K	0.44%	44
2015 Q2	$554K	Buy	+5,265	New	+$599K	0.44%	44

Other funds holding ZROZ

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's ZROZ Position: Q2 2022 in Review

Cordasco Financial Network held its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) position steady in Q2 2022 at 430 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #198.

Cordasco Financial Network first reported a position in ZROZ in Q2 2015 and has held it in 29 quarters since. The position peaked at $554K in Q2 2015. 68 funds tracked by Wall St. Rank hold ZROZ as of Q2 2022.

Cordasco Financial Network held 430 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $47K as of Q2 2022.
Cordasco Financial Network left its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share count unchanged in Q2 2022.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #198 holding.
Cordasco Financial Network first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2015 and has held it in 29 quarters since.
Cordasco Financial Network's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $554K in Q2 2015.
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 Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.