Access Financial Services’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.3M	Buy	378,510 +78,908	+26%	+$7.99M	14.48%	1
2025 Q1	$30.3M	Buy	299,602 +164,584	+122%	+$16.7M	12.2%	2
2024 Q4	$13.6M	Buy	+135,018	New	+$13.6M	6.06%	2