Authentikos Wealth Advisory’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 | $5.94M | Sell |
58,723
-6,144
| -9% | -$622K | 4.51% | 9 |
|
|
2025
Q1 | $6.56M | Buy |
64,867
+57,269
| +754% | +$5.8M | 5.53% | 8 |
|
|
2024
Q4 | $766K | Sell |
7,598
-11,579
| -60% | -$1.17M | 0.76% | 33 |
|
|
2024
Q3 | $1.94M | Buy |
+19,177
| New | +$1.94M | 1.87% | 18 |
|
|
2024
Q2 | – | Sell |
-25,860
| Closed | -$2.62M | – | 41 |
|
|
2024
Q1 | $2.62M | Buy |
25,860
+3,290
| +15% | +$333K | 2.63% | 11 |
|
|
2023
Q4 | $2.27M | Buy |
+22,570
| New | +$2.27M | 2.41% | 11 |
|