Hollencrest Capital Management’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
2024 Q3	–	Sell	-5,000	Closed	-$506K	–	1076
2024 Q2	$506K	Buy	+5,000	New	+$506K	0.02%	190