HSBC Holdings

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	–	3524
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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return