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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Csenge Advisory Group's ZROZ Position: Q4 2023 in Review

Csenge Advisory Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 4,997 shares — an estimated $363K sold.

Csenge Advisory Group first reported a position in ZROZ in Q2 2020 and held it in 8 quarters. The position peaked at $1.84M in Q4 2020. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Csenge Advisory Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 4,997 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $363K.
Csenge Advisory Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
Csenge Advisory Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.84M in Q4 2020.
120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.