AE Wealth Management’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 | $138M | Buy |
1,365,151
+484,230
| +55% | +$49M | 1.01% | 14 |
|
|
2025
Q1 | $89.1M | Sell |
880,921
-51,409
| -6% | -$5.2M | 0.75% | 23 |
|
|
2024
Q4 | $94M | Buy |
932,330
+359,076
| +63% | +$36.2M | 0.8% | 21 |
|
|
2024
Q3 | $58M | Sell |
573,254
-465,760
| -45% | -$47.1M | 0.53% | 39 |
|
|
2024
Q2 | $105M | Buy |
1,039,014
+290,550
| +39% | +$29.4M | 1.05% | 12 |
|
|
2024
Q1 | $75.7M | Sell |
748,464
-523,672
| -41% | -$53M | 0.86% | 17 |
|
|
2023
Q4 | $129M | Buy |
1,272,136
+1,267,138
| +25,353% | +$128M | 0.66% | 18 |
|
|
2023
Q3 | $503K | Buy |
+4,998
| New | +$503K | ﹤0.01% | 1377 |
|