Mariner’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 | $8.21M | Buy |
81,078
+78,624
| +3,204% | +$7.96M | 0.01% | 672 |
|
|
2025
Q1 | $248K | Sell |
2,454
-6,133
| -71% | -$621K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $866K | Buy |
8,587
+5,107
| +147% | +$515K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $352K | Sell |
3,480
-11,615
| -77% | -$1.18M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $1.53M | Sell |
15,095
-69,938
| -82% | -$7.07M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $8.6M | Buy |
85,033
+28,377
| +50% | +$2.87M | 0.02% | 548 |
|
|
2023
Q4 | $5.7M | Buy |
+56,656
| New | +$5.7M | 0.01% | 640 |
|