Biltmore 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 | $600K | Buy |
5,927
+61
| +1% | +$6.17K | 0.24% | 37 |
|
|
2025
Q1 | $594K | Buy |
5,866
+60
| +1% | +$6.07K | 0.25% | 36 |
|
|
2024
Q4 | $585K | Buy |
5,806
+67
| +1% | +$6.76K | 0.24% | 36 |
|
|
2024
Q3 | $581K | Buy |
5,739
+305
| +6% | +$30.9K | 0.24% | 40 |
|
|
2024
Q2 | $549K | Buy |
5,434
+342
| +7% | +$34.6K | 0.24% | 37 |
|
|
2024
Q1 | $512K | Hold |
5,092
| – | – | 0.24% | 41 |
|
|
2023
Q4 | $512K | Sell |
5,092
-247
| -5% | -$24.9K | 0.24% | 41 |
|
|
2023
Q3 | $538K | Buy |
5,339
+42
| +0.8% | +$4.23K | 0.26% | 39 |
|
|
2023
Q2 | $531K | Buy |
+5,297
| New | +$531K | 0.23% | 38 |
|