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

SRH Advisors’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
Q3 		– Sell
-400
Closed -$51K – 272
2019
Q2 		$51K Hold
400
– – 0.17% 81
2019
Q1 		$48K Sell
400
-700
-64% -$79.1K 0.17% 81
2018
Q4 		$124K Hold
1,100
– – 0.47% 50
2018
Q3 		$120K Buy
1,100
+100
+10% +$11.3K 0.41% 48
2018
Q2 		$115K Buy
+1,000
New +$112K 0.43% 50

Other funds holding ZROZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRH Advisors's ZROZ Position: Q3 2019 in Review

SRH Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2019, closing a stake of 400 shares — an estimated $51K sold.

SRH Advisors first reported a position in ZROZ in Q2 2018 and held it in 5 quarters. The position peaked at $124K in Q4 2018. 47 funds tracked by Wall St. Rank hold ZROZ as of Q3 2019.

  • SRH Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • SRH Advisors sold 400 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2019, an estimated $51K.
  • SRH Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018 and held it in 5 quarters.
  • SRH Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $124K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2019.

Based on SRH Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.