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Slagle Financial’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Slagle Financial’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,672
Closed -$270K – 116
2024
Q2 		$270K Buy
2,672
+646
+32% +$65.2K 0.14% 91
2024
Q1 		$205K Buy
+2,026
New +$204K 0.11% 109

Other funds holding BILZ

BCMLT
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AWM
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

Slagle Financial's BILZ Position: Q3 2024 in Review

Slagle Financial sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q3 2024, closing a stake of 2,672 shares — an estimated $270K sold.

Slagle Financial first reported a position in BILZ in Q1 2024 and held it in 2 quarters. The position peaked at $270K in Q2 2024. 64 funds tracked by Wall St. Rank hold BILZ as of Q3 2024.

  • Slagle Financial reported no remaining PIMCO Ultra Short Government Active ETF position as of Q3 2024 after selling out during the quarter.
  • Slagle Financial sold 2,672 PIMCO Ultra Short Government Active ETF shares in Q3 2024, an estimated $270K.
  • Slagle Financial first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2024 and held it in 2 quarters.
  • Slagle Financial's PIMCO Ultra Short Government Active ETF position peaked at $270K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2024.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.