Lloyd Advisory Services’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 | $2.64M | Sell |
26,130
-8,001
| -23% | -$810K | 1.28% | 15 |
|
|
2025
Q1 | $3.45M | Sell |
34,131
-30,345
| -47% | -$3.07M | 1.73% | 12 |
|
|
2024
Q4 | $6.5M | Sell |
64,476
-73,605
| -53% | -$7.42M | 3.08% | 9 |
|
|
2024
Q3 | $14M | Sell |
138,081
-49,834
| -27% | -$5.04M | 6.76% | 3 |
|
|
2024
Q2 | $19M | Buy |
+187,915
| New | +$19M | 8.94% | 2 |
|
|
2024
Q1 | – | Sell |
-134,725
| Closed | -$13.6M | – | 133 |
|
|
2023
Q4 | $13.6M | Buy |
+134,725
| New | +$13.6M | 6.42% | 2 |
|