FWG Investments’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 | $1.05M | Buy |
+10,385
| New | +$1.05M | 0.8% | 39 |
|
|
2025
Q1 | – | Sell |
-3,673
| Closed | -$370K | – | 60 |
|
|
2024
Q4 | $370K | Buy |
3,673
+1,050
| +40% | +$106K | 0.29% | 83 |
|
|
2024
Q3 | $266K | Sell |
2,623
-6,589
| -72% | -$667K | 0.23% | 99 |
|
|
2024
Q2 | $931K | Buy |
9,212
+3,863
| +72% | +$391K | 0.94% | 31 |
|
|
2024
Q1 | $541K | Buy |
+5,349
| New | +$541K | 0.59% | 43 |
|