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

Faithward Advisors’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
2024 Q1	–	Sell	-389	Closed	-$30.5K	–	332
2023 Q4	$30.5K	Hold	389	–	–	0.01%	204
2023 Q3	$27.7K	Sell	389 -37	-9%	-$3.05K	0.01%	195
2023 Q2	$34.6K	Hold	426	–	–	0.01%	199
2023 Q1	$39.4K	Hold	426	–	–	0.01%	228
2022 Q4	$37.2K	Sell	426 -163	-28%	-$14.6K	0.01%	184
2022 Q3	$55K	Sell	589 -49,054	-99%	-$5.16M	0.01%	162
2022 Q2	$5.38M	Sell	49,643 -14,254	-22%	-$1.6M	1.21%	19
2022 Q1	$8.47M	Sell	63,897 -9,419	-13%	-$1.31M	1.64%	14
2021 Q4	$11.2M	Buy	73,316 +72,847	+15,532%	+$11M	2.12%	11
2021 Q3	$68K	Hold	469	–	–	0.01%	198
2021 Q2	$68K	Buy	+469	New	+$64.5K	0.01%	192

Other funds holding ZROZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Faithward Advisors's ZROZ Position: Q1 2024 in Review

Faithward Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2024, closing a stake of 389 shares — an estimated $30.5K sold.

Faithward Advisors first reported a position in ZROZ in Q2 2021 and held it in 11 quarters. The position peaked at $11.2M in Q4 2021. 108 funds tracked by Wall St. Rank hold ZROZ as of Q1 2024.

Faithward Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 389 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2024, an estimated $30.5K.
Faithward Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2021 and held it in 11 quarters.
Faithward Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $11.2M in Q4 2021.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.