Jane Street’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 | $6.64M | Buy |
65,645
+62,292
| +1,858% | +$6.3M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $339K | Sell |
3,353
-3,137
| -48% | -$317K | ﹤0.01% | 4425 |
|
|
2024
Q4 | $654K | Sell |
6,490
-42,178
| -87% | -$4.25M | ﹤0.01% | 3533 |
|
|
2024
Q3 | $4.93M | Sell |
48,668
-20,632
| -30% | -$2.09M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $7.01M | Buy |
69,300
+56,745
| +452% | +$5.74M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.27M | Buy |
+12,555
| New | +$1.27M | ﹤0.01% | 2898 |
|
|
2023
Q4 | – | Sell |
-29,195
| Closed | -$2.94M | – | 5725 |
|
|
2023
Q3 | $2.94M | Sell |
29,195
-27,943
| -49% | -$2.81M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $5.72M | Buy |
+57,138
| New | +$5.72M | ﹤0.01% | 1387 |
|