Osaic Holdings’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 | $300K | Sell |
2,970
-1,673
| -36% | -$169K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $470K | Buy |
4,643
+328
| +8% | +$33.2K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $435K | Sell |
4,315
-526
| -11% | -$53K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $490K | Buy |
4,841
+1,595
| +49% | +$161K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $328K | Sell |
3,246
-9,004
| -74% | -$910K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $1.24M | Buy |
12,250
+10,630
| +656% | +$1.08M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $163K | Buy |
+1,620
| New | +$163K | ﹤0.01% | 4090 |
|