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

RHS 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 Q2	–	Sell	-1,620	Closed	-$215K	–	90
2022 Q1	$215K	Buy	1,620 +6	+0.4%	+$834	0.16%	72
2021 Q4	$246K	Hold	1,614	–	–	0.17%	79
2021 Q3	$235K	Sell	1,614 -19	-1%	-$2.87K	0.17%	81
2021 Q2	$237K	Sell	1,633 -53	-3%	-$7.29K	0.18%	76
2021 Q1	$222K	Buy	1,686 +51	+3%	+$7.38K	0.19%	70
2020 Q4	$267K	Sell	1,635 -33	-2%	-$5.43K	0.23%	67
2020 Q3	$285K	Sell	1,668 -35	-2%	-$6.16K	0.29%	61
2020 Q2	$295K	Sell	1,703 -33	-2%	-$5.76K	0.34%	53
2020 Q1	$303K	Sell	1,736 -265	-13%	-$40.6K	0.41%	51
2019 Q4	$267K	Buy	2,001 +245	+14%	+$34K	0.28%	56
2019 Q3	$254K	Buy	+1,756	New	+$242K	0.3%	53

Other funds holding ZROZ

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return