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

IFP Advisors’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21	Closed	-$1.66K	–	3362
2024 Q1	$1.66K	Buy	+21	New	+$1.66K	﹤0.01%	2746
2023 Q4	–	Sell	-18,841	Closed	-$1.37M	–	3377
2023 Q3	$1.37M	Buy	18,841 +3,630	+24%	+$264K	0.06%	314
2023 Q2	$1.4M	Sell	15,211 -1,114	-7%	-$103K	0.06%	337
2023 Q1	$1.85M	Sell	16,325 -39,044	-71%	-$4.42M	0.08%	245
2022 Q4	$6.33M	Buy	55,369 +5,089	+10%	+$582K	0.17%	112
2022 Q3	$5.75M	Sell	50,280 -47,425	-49%	-$5.42M	0.15%	140
2022 Q2	$11.1M	Hold	97,705	–	–	0.35%	57
2022 Q1	$11.1M	Buy	97,705 +90,743	+1,303%	+$10.3M	0.35%	57
2021 Q4	$1.07M	Buy	6,962 +3,837	+123%	+$589K	0.02%	394
2021 Q3	$455K	Sell	3,125 -419	-12%	-$61K	0.01%	595
2021 Q2	$515K	Sell	3,544 -9,722	-73%	-$1.41M	0.01%	542
2021 Q1	$1.75M	Buy	13,266 +4,900	+59%	+$645K	0.03%	250
2020 Q4	$1.37M	Sell	8,366 -1,180	-12%	-$193K	0.06%	278
2020 Q3	$1.63M	Buy	9,546 +7,966	+504%	+$1.36M	0.1%	203
2020 Q2	$275K	Sell	1,580 -374	-19%	-$65.1K	0.02%	567
2020 Q1	$337K	Sell	1,954 -3,693	-65%	-$637K	0.03%	428
2019 Q4	$783K	Buy	5,647 +896	+19%	+$124K	0.06%	331
2019 Q3	$683K	Buy	+4,751	New	+$683K	0.05%	404
2019 Q1	$534K	Sell	4,466 -27,089	-86%	-$3.24M	0.07%	276
2018 Q4	$3.53M	Sell	31,555 -3,763	-11%	-$420K	0.21%	109
2018 Q3	$3.85M	Buy	35,318 +6,438	+22%	+$702K	0.16%	151
2018 Q2	$3.33M	Sell	28,880 -7,479	-21%	-$863K	0.14%	168
2018 Q1	$4.42M	Hold	36,359	–	–	0.2%	110
2017 Q4	$4.42M	Buy	36,359 +917	+3%	+$111K	0.2%	110
2017 Q3	$4.13M	Buy	35,442 +1,666	+5%	+$194K	0.16%	132
2017 Q2	$3.96M	Buy	33,776 +2	+0%	+$235	0.17%	129
2017 Q1	$3.75M	Buy	33,774 +30,265	+862%	+$3.36M	0.16%	139
2016 Q4	$381K	Buy	3,509 +3,499	+34,990%	+$380K	0.02%	746
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	3772
2016 Q2	$1K	Sell	10 -4,456	-100%	-$446K	﹤0.01%	3691
2016 Q1	$534K	Buy	+4,466	New	+$534K	0.07%	276