Quad-Cities Investment Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-275	Closed	-$40K	–	718
2019 Q3	$40K	Hold	275	–	–	0.03%	372
2019 Q2	$35K	Hold	275	–	–	0.03%	394
2019 Q1	$33K	Hold	275	–	–	0.03%	399
2018 Q4	$31K	Hold	275	–	–	0.03%	400
2018 Q3	$30K	Sell	275 -25	-8%	-$2.82K	0.03%	447
2018 Q2	$35K	Buy	+300	New	+$33.5K	0.03%	416

Other funds holding ZROZ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quad-Cities Investment Group's ZROZ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2019, closing a stake of 275 shares — an estimated $40K sold.

Quad-Cities Investment Group first reported a position in ZROZ in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 53 funds tracked by Wall St. Rank hold ZROZ as of Q4 2019.

Quad-Cities Investment Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 275 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $40K.
Quad-Cities Investment Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $40K in Q3 2019.
53 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.