Jane Street’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$797K	Sell	7,889 -37,160	-82%	-$3.75M	﹤0.01%	6988
2025 Q4	$4.54M	Buy	45,049 +29,047	+182%	+$2.93M	﹤0.01%	3385
2025 Q3	$1.62M	Sell	16,002 -49,643	-76%	-$5.02M	﹤0.01%	5332
2025 Q2	$6.64M	Buy	65,645 +62,292	+1,858%	+$6.29M	﹤0.01%	2643
2025 Q1	$339K	Sell	3,353 -3,137	-48%	-$317K	﹤0.01%	7591
2024 Q4	$654K	Sell	6,490 -42,178	-87%	-$4.26M	﹤0.01%	6193
2024 Q3	$4.93M	Sell	48,668 -20,632	-30%	-$2.08M	﹤0.01%	2887
2024 Q2	$7.01M	Buy	69,300 +56,745	+452%	+$5.73M	﹤0.01%	2490
2024 Q1	$1.27M	Buy	+12,555	New	+$1.27M	﹤0.01%	4970
2023 Q4	–	Sell	-29,195	Closed	-$2.94M	–	9185
2023 Q3	$2.94M	Sell	29,195 -27,943	-49%	-$2.81M	﹤0.01%	3407
2023 Q2	$5.72M	Buy	+57,138	New	+$5.72M	﹤0.01%	2549