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Astoria Portfolio Advisors’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
11,731
-24,304
-67% -$2.46M 0.33% 56
2025
Q1
$3.64M Buy
36,035
+3,087
+9% +$312K 1.24% 16
2024
Q4
$3.33M Sell
32,948
-88
-0.3% -$8.89K 1.19% 17
2024
Q3
$3.34M Buy
33,036
+578
+2% +$58.4K 1.14% 18
2024
Q2
$3.28M Buy
32,458
+1,770
+6% +$179K 1.17% 18
2024
Q1
$3.1M Buy
+30,688
New +$3.1M 1.2% 18