APA
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 |
|