Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55K | Buy |
+25
| New | +$2.55K | ﹤0.01% | 289 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$1.7K | – | 336 |
|
|
2024
Q4 | $1.7K | Sell |
17
-31
| -65% | -$3.1K | ﹤0.01% | 425 |
|
|
2024
Q3 | $4.9K | Sell |
48
-26
| -35% | -$2.66K | ﹤0.01% | 345 |
|
|
2024
Q2 | $7.45K | Buy |
74
+9
| +14% | +$906 | ﹤0.01% | 324 |
|
|
2024
Q1 | $6.56K | Buy |
65
+1
| +2% | +$101 | ﹤0.01% | 341 |
|
|
2023
Q4 | $6.45K | Buy |
+64
| New | +$6.45K | ﹤0.01% | 340 |
|