Integrated Wealth Concepts’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
$4.21M Buy
41,601
+30,088
+261% +$3.04M 0.04% 375
2025
Q1
$1.17M Buy
11,513
+2,087
+22% +$211K 0.01% 768
2024
Q4
$950K Sell
9,426
-19,611
-68% -$1.98M 0.01% 837
2024
Q3
$2.94M Buy
29,037
+19,829
+215% +$2.01M 0.04% 437
2024
Q2
$931K Buy
9,208
+4,792
+109% +$484K 0.01% 795
2024
Q1
$447K Buy
+4,416
New +$447K 0.01% 1096