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

IRON Financial’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 Q4	–	Sell	-5,068	Closed	-$472K	–	103
2022 Q3	$472K	Buy	5,068 +653	+15%	+$68.7K	0.26%	61
2022 Q2	$478K	Buy	4,415 +1,710	+63%	+$192K	0.25%	56
2022 Q1	$359K	Buy	2,705 +1,098	+68%	+$153K	0.17%	77
2021 Q4	$245K	Sell	1,607 -5	-0.3%	-$756	0.11%	96
2021 Q3	$235K	Buy	1,612 +169	+12%	+$25.5K	0.11%	99
2021 Q2	$209K	Sell	1,443 -640	-31%	-$88.1K	0.1%	103
2021 Q1	$275K	Buy	+2,083	New	+$301K	0.15%	79

Other funds holding ZROZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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

IRON Financial's ZROZ Position: Q4 2022 in Review

IRON Financial sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2022, closing a stake of 5,068 shares — an estimated $472K sold.

IRON Financial first reported a position in ZROZ in Q1 2021 and held it in 7 quarters. The position peaked at $478K in Q2 2022. 99 funds tracked by Wall St. Rank hold ZROZ as of Q4 2022.

IRON Financial reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
IRON Financial sold 5,068 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2022, an estimated $472K.
IRON Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021 and held it in 7 quarters.
IRON Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $478K in Q2 2022.
99 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2022.

Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.