Hamilton Wealth’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
2023 Q4	–	Sell	-3,087	Closed	-$225K	–	109
2023 Q3	$225K	Sell	3,087 -68,499	-96%	-$4.98M	0.08%	84
2023 Q2	$6.59M	Sell	71,586 -46,778	-40%	-$4.3M	2.29%	14
2023 Q1	$11.3M	Buy	118,364 +37,494	+46%	+$3.59M	4%	10
2022 Q4	$7.06M	Buy	+80,870	New	+$7.06M	2.87%	12