GTS Securities’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	$1.94M	Sell	19,207 -7,308	-28%	-$740K	0.09%	183
2025 Q1	$2.68M	Buy	26,515 +16,462	+164%	+$1.67M	0.12%	134
2024 Q4	$1.01M	Sell	10,053 -21,399	-68%	-$2.16M	0.05%	325
2024 Q3	$3.18M	Buy	+31,452	New	+$3.18M	0.01%	280