Great Lakes Retirement’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 | $1.41M | Sell |
13,929
-546
| -4% | -$55.3K | 0.17% | 124 |
|
|
2025
Q1 | $1.46M | Sell |
14,475
-7,409
| -34% | -$750K | 0.19% | 115 |
|
|
2024
Q4 | $2.22M | Sell |
21,884
-13,538
| -38% | -$1.37M | 0.29% | 83 |
|
|
2024
Q3 | $3.59M | Sell |
35,422
-6,029
| -15% | -$610K | 0.46% | 45 |
|
|
2024
Q2 | $4.19M | Buy |
41,451
+4,742
| +13% | +$479K | 0.57% | 39 |
|
|
2024
Q1 | $3.71M | Buy |
36,709
+1,607
| +5% | +$163K | 0.55% | 39 |
|
|
2023
Q4 | $3.53M | Buy |
+35,102
| New | +$3.53M | 0.58% | 35 |
|