Roman Butler Fullerton & Co’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	-7,776	Closed	-$608K	–	276
2024 Q3	$608K	Buy	7,776 +520	+7%	+$40.7K	0.18%	126
2024 Q2	$549K	Sell	7,256 -225	-3%	-$17K	0.18%	122
2024 Q1	$535K	Buy	7,481 +950	+15%	+$67.9K	0.2%	118
2023 Q4	$505K	Buy	+6,531	New	+$505K	0.2%	124