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

Sprott Inc’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,330
Closed -$214K – 147
2023
Q2 		$214K Hold
2,330
– – 0.02% 121
2023
Q1 		$223K Hold
2,330
– – 0.02% 115
2022
Q4 		$203K Hold
2,330
– – 0.02% 121
2022
Q3 		$217K Hold
2,330
– – 0.02% 121
2022
Q2 		$252K Buy
+2,330
New +$262K 0.02% 118

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