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

Harbour Investments’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
2023 Q3	–	Sell	-19	Closed	-$1.73K	–	3117
2023 Q2	$1.73K	Sell	19 -12	-39%	-$1.1K	﹤0.01%	2581
2023 Q1	$2.98K	Hold	31	–	–	﹤0.01%	2456
2022 Q4	$2.7K	Hold	31	–	–	﹤0.01%	2442
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	2370
2022 Q2	$3K	Buy	+31	New	+$3.48K	﹤0.01%	2370
2021 Q4	$26K	Sell	172 -147	-46%	-$22.2K	﹤0.01%	1562
2021 Q3	$47K	Buy	319 +32	+11%	+$4.83K	﹤0.01%	1808
2021 Q2	$42K	Sell	287 -173	-38%	-$23.8K	﹤0.01%	1929
2021 Q1	$61K	Buy	+460	New	+$66.5K	﹤0.01%	1579

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

AFA

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Harbour Investments's ZROZ Position: Q3 2023 in Review

Harbour Investments sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2023, closing a stake of 19 shares — an estimated $1.73K sold.

Harbour Investments first reported a position in ZROZ in Q1 2021 and held it in 9 quarters. The position peaked at $61K in Q1 2021. 112 funds tracked by Wall St. Rank hold ZROZ as of Q3 2023.

Harbour Investments reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 19 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2023, an estimated $1.73K.
Harbour Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021 and held it in 9 quarters.
Harbour Investments's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $61K in Q1 2021.
112 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.