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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,005	Closed	-$75.5K	–	295
2024 Q2	$75.5K	Buy	+1,005	New	+$75.5K	0.06%	90
2024 Q1	–	Sell	-740	Closed	-$59.8K	–	322
2023 Q4	$59.8K	Buy	+740	New	+$59.8K	0.04%	101