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

San Francisco Sentry 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
2020 Q4	–	Sell	-3,000	Closed	-$513K	–	735
2020 Q3	$513K	Hold	3,000	–	–	0.26%	96
2020 Q2	$519K	Sell	3,000 -1,166	-28%	-$204K	0.28%	92
2020 Q1	$728K	Buy	+4,166	New	+$638K	0.46%	50

Other funds holding ZROZ

CCP

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's ZROZ Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2020, closing a stake of 3,000 shares — an estimated $513K sold.

San Francisco Sentry Investment Group first reported a position in ZROZ in Q1 2020 and held it in 3 quarters. The position peaked at $728K in Q1 2020. 63 funds tracked by Wall St. Rank hold ZROZ as of Q4 2020.

San Francisco Sentry Investment Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,000 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2020, an estimated $513K.
San Francisco Sentry Investment Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and held it in 3 quarters.
San Francisco Sentry Investment Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $728K in Q1 2020.
63 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.