Beacon Capital Management LLC (Tennessee)’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	$76.1M	Sell	752,157 -185,881	-20%	-$18.8M	10.27%	2
2025 Q1	$94.9M	Sell	938,038 -293,686	-24%	-$29.7M	12.82%	2
2024 Q4	$124M	Buy	1,231,724 +49,670	+4%	+$5.01M	16.16%	2
2024 Q3	$120M	Buy	1,182,054 +1,181,778	+428,180%	+$120M	16.99%	2
2024 Q2	$27.9K	Buy	+276	New	+$27.9K	0.01%	392