Commonwealth Equity Services’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 | $9.66M | Sell |
95,424
-16,952
| -15% | -$1.72M | 0.01% | 934 |
|
|
2025
Q1 | $11.4M | Buy |
112,376
+10,261
| +10% | +$1.04M | 0.02% | 792 |
|
|
2024
Q4 | $10.3M | Buy |
102,115
+2,504
| +3% | +$252K | 0.02% | 823 |
|
|
2024
Q3 | $10.1M | Buy |
99,611
+97,328
| +4,263% | +$9.85M | 0.02% | 828 |
|
|
2024
Q2 | $231K | Sell |
2,283
-88
| -4% | -$8.9K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $240K | Buy |
2,371
+62
| +3% | +$6.28K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $232K | Sell |
2,309
-3,018
| -57% | -$303K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $536K | Buy |
+5,327
| New | +$536K | ﹤0.01% | 2536 |
|