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ZROZ icon

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

Csenge Advisory Group’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
2023
Q4 		– Sell
-4,997
Closed -$363K – 713
2023
Q3 		$363K Sell
4,997
-364
-7% -$30K 0.02% 444
2023
Q2 		$493K Sell
5,361
-341
-6% -$31.3K 0.03% 382
2023
Q1 		$546K Buy
5,702
+1,866
+49% +$175K 0.04% 319
2022
Q4 		$335K Sell
3,836
-253
-6% -$22.7K 0.03% 437
2022
Q3 		$381K Buy
+4,089
New +$430K 0.03% 400
2021
Q1 		– Sell
-11,284
Closed -$1.84M – 533
2020
Q4 		$1.84M Buy
11,284
+518
+5% +$85.3K 0.22% 82
2020
Q3 		$1.79M Buy
10,766
+9,141
+563% +$1.61M 0.25% 72
2020
Q2 		$281K Buy
+1,625
New +$284K 0.04% 284

Other funds holding ZROZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return