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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,031	Closed	-$415K	–	219
2024 Q3	$415K	Sell	5,031 -763	-13%	-$62.9K	0.2%	111
2024 Q2	$435K	Buy	+5,794	New	+$435K	0.29%	76