Heirloom Wealth Management’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	-3,410	Closed	-$248K	–	59
2023 Q3	$248K	Sell	3,410 -101,998	-97%	-$7.42M	0.11%	48
2023 Q2	$9.7M	Buy	105,408 +7,719	+8%	+$710K	4.21%	10
2023 Q1	$9.36M	Buy	+97,689	New	+$9.36M	4.47%	10