Vertex Planning Partners’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
2023 Q4	–	Sell	-33,343	Closed	-$2.43M	–	159
2023 Q3	$2.43M	Sell	33,343 -2,219	-6%	-$161K	0.83%	17
2023 Q2	$3.27M	Buy	35,562 +951	+3%	+$87.5K	1.11%	14
2023 Q1	$3.31M	Buy	34,611 +5,126	+17%	+$491K	1.25%	15
2022 Q4	$2.57M	Buy	+29,485	New	+$2.57M	1%	18