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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

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

AFA

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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

APA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RHS Financial's ZROZ Position: Q2 2022 in Review

RHS Financial sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2022, closing a stake of 1,620 shares — an estimated $215K sold.

RHS Financial first reported a position in ZROZ in Q3 2019 and held it in 11 quarters. The position peaked at $303K in Q1 2020. 68 funds tracked by Wall St. Rank hold ZROZ as of Q2 2022.

RHS Financial reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
RHS Financial sold 1,620 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2022, an estimated $215K.
RHS Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2019 and held it in 11 quarters.
RHS Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $303K in Q1 2020.
68 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2022.

Based on RHS Financial's 13F filing for Q2 2022, filed 15 Jul 2022.