Patten & Patten’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 | $2.05M | Buy |
20,280
+2,913
| +17% | +$295K | 0.13% | 117 |
|
2025
Q1 | $1.76M | Sell |
17,367
-1,698
| -9% | -$172K | 0.12% | 124 |
|
2024
Q4 | $1.92M | Buy |
19,065
+731
| +4% | +$73.7K | 0.13% | 117 |
|
2024
Q3 | $1.86M | Buy |
18,334
+7,488
| +69% | +$758K | 0.12% | 121 |
|
2024
Q2 | $1.1M | Buy |
10,846
+2,880
| +36% | +$291K | 0.08% | 155 |
|
2024
Q1 | $806K | Buy |
+7,966
| New | +$806K | 0.06% | 174 |
|