Venturi Wealth Management’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 Q1	–	Sell	-210	Closed	-$17.9K	–	1455
2023 Q4	$17.9K	Hold	210	–	–	﹤0.01%	724
2023 Q3	$15.3K	Hold	210	–	–	﹤0.01%	705
2023 Q2	$19.3K	Hold	210	–	–	﹤0.01%	551
2023 Q1	$20.1K	Buy	+210	New	+$20.1K	﹤0.01%	594