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

Covestor’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
Q3 		– Sell
-11
Closed -$1K – 2699
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1822
2022
Q1 		$1K Hold
11
– – ﹤0.01% 1999
2021
Q4 		$2K Buy
+11
New +$1.66K ﹤0.01% 1590

Other funds holding ZROZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Covestor's ZROZ Position: Q3 2022 in Review

Covestor sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Covestor first reported a position in ZROZ in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 79 funds tracked by Wall St. Rank hold ZROZ as of Q3 2022.

  • Covestor reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Covestor sold 11 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2022, an estimated $1K.
  • Covestor first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2021 and held it in 3 quarters.
  • Covestor's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.