Bridge Advisory, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Bridge Advisory, LLC

$200 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$64.83 - $87.83 $4.09 Million - $5.54 Million	-63,123 Reduced 64.76%	34,349 $2.93 Million
Q3 2023 Oct 19, 2023	BUY	$72.44 - $91.19 $3.42 Million - $4.3 Million	47,181 Added 93.82%	97,472 $7.09 Million
Q2 2023 Jul 17, 2023	SELL	$87.31 - $97.73 $9,516 - $10,652	-109 Reduced 0.22%	50,291 $4.63 Million
Q1 2023 Apr 14, 2023	SELL	$88.41 - $98.6 $22,456 - $25,044	-254 Reduced 0.5%	50,400 $4.83 Million
Q4 2022 Jan 17, 2023	BUY	$80.74 - $101.71 $2.37 Million - $2.98 Million	29,330 Added 137.54%	50,654 $0

Q3 2022 Oct 17, 2022	BUY	N/A	5,481 Added 34.6%	21,324 $1.99 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-49,833 Reduced 75.88%	15,843 $1.71 Million
Q1 2022 Apr 18, 2022	BUY	N/A	43,556 Added 196.91%	65,676 $8.71 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-1,201 Reduced 5.15%	22,120 $3.37 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-157 Reduced 0.67%	23,321 $3.4 Million
Q2 2021 Aug 30, 2021	BUY	N/A	23,478 New	23,478 $3.41 Million
Q1 2021 May 06, 2021	SELL	N/A	-34,176 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	N/A	34,176 New	34,176 $5.59 Million

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

About PIMCO ETF TR 25+ YR ZERO CPN U

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