Guggenheim Capital’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Guggenheim Capital’s Portfolio ZROZ Stock Details ZROZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Buy
2022 Q2	–	Sell
2022 Q1	$521K	Sell
2021 Q4	$997K	Sell
2021 Q3	$1.44M	Sell
2021 Q2	$1.78M	Buy
2021 Q1	$1.39M	Buy
2020 Q4	$1.23M	Buy
2020 Q3	$832K	Buy
2020 Q2	$331K	Buy