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

Transamerica Financial 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
2018 Q4	–	Sell	-1	Closed	-$1K	–	535
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	495
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	485
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	441
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	418
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	407
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	385
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	377
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	412
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	410
2016 Q2	$1K	Buy	+1	New	+$125	﹤0.01%	378

Other funds holding ZROZ

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

CCP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Transamerica Financial Advisors's ZROZ Position: Q4 2018 in Review

Transamerica Financial Advisors sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2018, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in ZROZ in Q2 2016 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 27 funds tracked by Wall St. Rank hold ZROZ as of Q4 2018.

Transamerica Financial Advisors reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 1 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund share in Q4 2018, an estimated $1K.
Transamerica Financial Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and held it in 10 quarters.
Transamerica Financial Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1K in Q3 2018.
27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2018.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.