Koshinski Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Koshinski Asset Management’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
2024 Q3	–	Sell	-3,070	Closed	-$231K	–	664
2024 Q2	$231K	Buy	+3,070	New	+$228K	0.02%	527
2023 Q4	–	Sell	-12,530	Closed	-$911K	–	652
2023 Q3	$911K	Buy	12,530 +6,283	+101%	+$518K	0.1%	202
2023 Q2	$575K	Buy	+6,247	New	+$573K	0.06%	313
2022 Q2	–	Sell	-166	Closed	-$22K	–	2006
2022 Q1	$22K	Buy	+166	New	+$23.1K	﹤0.01%	1378

Other funds holding ZROZ

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

HWM

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Koshinski Asset Management's ZROZ Position: Q3 2024 in Review

Koshinski Asset Management sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2024, closing a stake of 3,070 shares — an estimated $231K sold.

Koshinski Asset Management first reported a position in ZROZ in Q1 2022 and held it in 4 quarters. The position peaked at $911K in Q3 2023. 133 funds tracked by Wall St. Rank hold ZROZ as of Q3 2024.

Koshinski Asset Management reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Koshinski Asset Management sold 3,070 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2024, an estimated $231K.
Koshinski Asset Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2022 and held it in 4 quarters.
Koshinski Asset Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $911K in Q3 2023.
133 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.