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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Hold	21,510	–	–	0.03%	573
2025 Q4	$1.38M	Buy	+21,510	New	+$1.46M	0.03%	536
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%	+$299K	0.06%	314
2023 Q2	$1.4M	Sell	15,211 -1,114	-7%	-$102K	0.06%	337
2023 Q1	$1.85M	Sell	16,325 -39,044	-71%	-$3.67M	0.08%	245
2022 Q4	$6.33M	Buy	55,369 +5,089	+10%	+$456K	0.17%	112
2022 Q3	$5.75M	Sell	50,280 -47,425	-49%	-$4.99M	0.15%	140
2022 Q2	$11.1M	Hold	97,705	–	–	0.35%	57
2022 Q1	$11.1M	Buy	97,705 +90,743	+1,303%	+$12.6M	0.35%	57
2021 Q4	$1.07M	Buy	6,962 +3,837	+123%	+$580K	0.02%	398
2021 Q3	$455K	Sell	3,125 -419	-12%	-$63.3K	0.01%	617
2021 Q2	$515K	Sell	3,544 -9,722	-73%	-$1.34M	0.01%	542
2021 Q1	$1.75M	Buy	13,266 +4,900	+59%	+$709K	0.03%	250
2020 Q4	$1.37M	Sell	8,366 -1,180	-12%	-$194K	0.06%	278
2020 Q3	$1.63M	Buy	9,546 +7,966	+504%	+$1.4M	0.1%	203
2020 Q2	$275K	Sell	1,580 -374	-19%	-$65.3K	0.02%	567
2020 Q1	$337K	Sell	1,954 -3,693	-65%	-$566K	0.03%	429
2019 Q4	$783K	Buy	5,647 +896	+19%	+$125K	0.06%	331
2019 Q3	$683K	Buy	+4,751	New	+$655K	0.05%	404
2019 Q1	$534K	Sell	4,466 -27,089	-86%	-$3.06M	0.07%	276
2018 Q4	$3.52M	Sell	31,555 -3,763	-11%	-$398K	0.22%	109
2018 Q3	$3.85M	Buy	35,318 +6,438	+22%	+$726K	0.16%	151
2018 Q2	$3.33M	Sell	28,880 -7,479	-21%	-$835K	0.14%	168
2018 Q1	$4.42M	Hold	36,359	–	–	0.2%	110
2017 Q4	$4.42M	Buy	36,359 +917	+3%	+$109K	0.2%	110
2017 Q3	$4.13M	Buy	35,442 +1,666	+5%	+$196K	0.16%	132
2017 Q2	$3.96M	Buy	33,776 +2	+0%	+$229	0.17%	129
2017 Q1	$3.75M	Buy	33,774 +30,265	+862%	+$3.33M	0.16%	139
2016 Q4	$381K	Buy	3,509 +3,499	+34,990%	+$410K	0.02%	747
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	3789
2016 Q2	$1K	Sell	10 -4,456	-100%	-$559K	﹤0.01%	3703
2016 Q1	$534K	Buy	+4,466	New	+$540K	0.07%	276