Keene & Associates’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
Q4 | $1.85M | Buy |
18,345
+9,825
| +115% | +$991K | 1.49% | 29 |
|
|
2024
Q3 | $862K | Buy |
8,520
+675
| +9% | +$68.3K | 0.65% | 36 |
|
|
2024
Q2 | $793K | Sell |
7,845
-3,995
| -34% | -$404K | 0.65% | 36 |
|
|
2024
Q1 | $1.2M | Sell |
11,840
-4,615
| -28% | -$467K | 0.89% | 32 |
|
|
2023
Q4 | $1.66M | Sell |
16,455
-1,345
| -8% | -$135K | 1.37% | 31 |
|
|
2023
Q3 | $1.79M | Buy |
+17,800
| New | +$1.79M | 1.44% | 32 |
|