Carrera Capital Advisors ZROZ holdings history
PIMCO 25+ YR ZERO CPN US TIF · CUSIP 72201R882 · CIK 2035329
As of 2026-06-30, Carrera Capital Advisors reported 31.23K ZROZ (shares), valued at $2.00M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 31.43%; reported value increased 31.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.30% | 31,229 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.23% | 23,761 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.34% | 31,452 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.56% | 45,574 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.02% | 75,472 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.82% | 303,818 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.57% | 281,111 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.68% | 282,003 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 5.13% | 208,935 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 5.13% | 208,935 | $15.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 5.68% | 282,003 | $23.24M | Shares increased 34.97%; reported value increased 48.15%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.57% | 281,111 | $19.53M | Shares decreased 0.32%; reported value decreased 15.99%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.82% | 303,818 | $21.76M | Shares increased 8.08%; reported value increased 11.45%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.02% | 75,472 | $5.06M | Shares decreased 75.16%; reported value decreased 76.74%, and weight changed -3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.56% | 45,574 | $3.10M | Shares decreased 39.61%; reported value decreased 38.81%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.34% | 31,452 | $2.05M | Shares decreased 30.99%; reported value decreased 33.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.23% | 23,761 | $1.52M | Shares decreased 24.45%; reported value decreased 25.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.30% | 31,229 | $2.00M | Shares increased 31.43%; reported value increased 31.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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