CAPTRUST Financial Advisors’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
$44.4M Buy
438,843
+177,153
+68% +$17.9M 0.1% 179
2025
Q1
$26.5M Buy
261,690
+170,237
+186% +$17.2M 0.07% 238
2024
Q4
$9.22M Buy
91,453
+80,790
+758% +$8.15M 0.03% 389
2024
Q3
$1.08M Buy
+10,663
New +$1.08M ﹤0.01% 1148