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

HSBC Holdings’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
2022 Q1	–	Sell	-23,200	Closed	-$3.53M	–	3521
2021 Q4	$3.53M	Hold	23,200	–	–	﹤0.01%	1432
2021 Q3	$3.38M	Sell	23,200 -5,000	-18%	-$755K	﹤0.01%	1323
2021 Q2	$4.09M	Hold	28,200	–	–	﹤0.01%	1177
2021 Q1	$3.72M	Buy	28,200 +5,000	+22%	+$723K	﹤0.01%	1122
2020 Q4	$3.79M	Buy	+23,200	New	+$3.82M	0.01%	1126

Other funds holding ZROZ

AFA

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

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

HSBC Holdings's ZROZ Position: Q1 2022 in Review

HSBC Holdings sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2022, closing a stake of 23,200 shares — an estimated $3.53M sold.

HSBC Holdings first reported a position in ZROZ in Q4 2020 and held it in 5 quarters. The position peaked at $4.09M in Q2 2021. 66 funds tracked by Wall St. Rank hold ZROZ as of Q1 2022.

HSBC Holdings reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
HSBC Holdings sold 23,200 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2022, an estimated $3.53M.
HSBC Holdings first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 5 quarters.
HSBC Holdings's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.09M in Q2 2021.
66 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.