Addison Capital’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	$308K	Sell	3,040 -1,434	-32%	-$145K	0.11%	117
2025 Q1	$453K	Buy	4,474 +493	+12%	+$49.9K	0.18%	97
2024 Q4	$401K	Buy	3,981 +496	+14%	+$50K	0.16%	100
2024 Q3	$353K	Buy	3,485 +485	+16%	+$49.1K	0.14%	108
2024 Q2	$303K	Buy	+3,000	New	+$303K	0.13%	114