Security Financial 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	$863K	Buy	8,527 +191	+2%	+$19.3K	0.15%	81
2025 Q1	$844K	Buy	8,336 +4,282	+106%	+$433K	0.17%	79
2024 Q4	$409K	Buy	4,054 +18	+0.4%	+$1.82K	0.08%	113
2024 Q3	$409K	Buy	4,036 +61	+2%	+$6.17K	0.08%	105
2024 Q2	$402K	Buy	+3,975	New	+$402K	0.09%	110