Sprott Inc’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
Q3 | – | Sell |
-2,330
| Closed | -$214K | – | 143 |
|
|
2023
Q2 | $214K | Hold |
2,330
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $223K | Hold |
2,330
| – | – | 0.02% | 113 |
|
|
2022
Q4 | $203K | Hold |
2,330
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $217K | Hold |
2,330
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $252K | Buy |
+2,330
| New | +$252K | 0.02% | 114 |
|