Harbor Investment Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-176	Closed	-$13.9K	–	1468
2024 Q1	$13.9K	Hold	176	–	–	﹤0.01%	804
2023 Q4	$15K	Hold	176	–	–	﹤0.01%	766
2023 Q3	$12.8K	Hold	176	–	–	﹤0.01%	772
2023 Q2	$16.2K	Hold	176	–	–	﹤0.01%	928
2023 Q1	$16.9K	Hold	176	–	–	﹤0.01%	937
2022 Q4	$15.4K	Hold	176	–	–	﹤0.01%	944
2022 Q3	$16K	Hold	176	–	–	﹤0.01%	957
2022 Q2	$19K	Hold	176	–	–	﹤0.01%	915
2022 Q1	$23K	Hold	176	–	–	﹤0.01%	915
2021 Q4	$27K	Hold	176	–	–	﹤0.01%	886
2021 Q3	$26K	Hold	176	–	–	﹤0.01%	908
2021 Q2	$26K	Hold	176	–	–	﹤0.01%	863
2021 Q1	$23K	Hold	176	–	–	﹤0.01%	861
2020 Q4	$29K	Hold	176	–	–	﹤0.01%	760
2020 Q3	$30K	Hold	176	–	–	0.01%	641
2020 Q2	$30K	Hold	176	–	–	0.01%	544
2020 Q1	$31K	Hold	176	–	–	0.01%	492
2019 Q4	$23K	Buy	+176	New	+$24.5K	0.01%	526

Other funds holding ZROZ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FHA

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

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Harbor Investment Advisory's ZROZ Position: Q2 2024 in Review

Harbor Investment Advisory sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2024, closing a stake of 176 shares — an estimated $13.9K sold.

Harbor Investment Advisory first reported a position in ZROZ in Q4 2019 and held it in 18 quarters. The position peaked at $31K in Q1 2020. 119 funds tracked by Wall St. Rank hold ZROZ as of Q2 2024.

Harbor Investment Advisory reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 176 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2024, an estimated $13.9K.
Harbor Investment Advisory first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2019 and held it in 18 quarters.
Harbor Investment Advisory's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $31K in Q1 2020.
119 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.