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

Forefront Analytics’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
2020 Q1	–	Sell	-1,867	Closed	-$249K	–	145
2019 Q4	$249K	Buy	1,867 +9	+0.5%	+$1.25K	0.1%	41
2019 Q3	$269K	Sell	1,858 -448	-19%	-$61.8K	0.11%	40
2019 Q2	$296K	Buy	2,306 +149	+7%	+$17.9K	0.13%	39
2019 Q1	$258K	Sell	2,157 -176	-8%	-$19.9K	0.16%	39
2018 Q4	$262K	Sell	2,333 -2,518	-52%	-$266K	0.15%	41
2018 Q3	$529K	Sell	4,851 -83	-2%	-$9.35K	0.24%	40
2018 Q2	$569K	Buy	4,934 +34	+0.7%	+$3.8K	0.26%	41
2018 Q1	$563K	Buy	4,900 +1,453	+42%	+$164K	0.32%	40
2017 Q4	$419K	Buy	+3,447	New	+$408K	0.25%	43

Other funds holding ZROZ

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Forefront Analytics's ZROZ Position: Q1 2020 in Review

Forefront Analytics sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2020, closing a stake of 1,867 shares — an estimated $249K sold.

Forefront Analytics first reported a position in ZROZ in Q4 2017 and held it in 9 quarters. The position peaked at $569K in Q2 2018. 62 funds tracked by Wall St. Rank hold ZROZ as of Q1 2020.

Forefront Analytics reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Forefront Analytics sold 1,867 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2020, an estimated $249K.
Forefront Analytics first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2017 and held it in 9 quarters.
Forefront Analytics's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $569K in Q2 2018.
62 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2020.

Based on Forefront Analytics's 13F filing for Q1 2020, filed 11 May 2020.