NC
ZROZ icon

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

NewSquare Capital’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
2016
Q4 		– Sell
-40
Closed -$5K – 478
2016
Q3 		$5K Sell
40
-280
-88% -$38.3K ﹤0.01% 333
2016
Q2 		$43K Sell
320
-18,291
-98% -$2.29M 0.01% 169
2016
Q1 		$2.31M Sell
18,611
-2,454
-12% -$297K 0.66% 30
2015
Q4 		$2.3M Sell
21,065
-180
-0.8% -$20.1K 0.65% 28
2015
Q3 		$2.41M Buy
+21,245
New +$2.37M 0.71% 29

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Morgan Stanley
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VKH
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Bank of America
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LPL Financial
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWM
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