Snowden Capital Advisors’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 | $1.5M | Sell |
14,788
-693
| -4% | -$70.1K | 0.04% | 393 |
|
|
2025
Q1 | $1.57M | Hold |
15,481
| – | – | 0.05% | 358 |
|
|
2024
Q4 | $1.57M | Hold |
15,481
| – | – | 0.05% | 369 |
|
|
2024
Q3 | $1.57M | Hold |
15,481
| – | – | 0.05% | 385 |
|
|
2024
Q2 | $1.57M | Sell |
15,481
-766
| -5% | -$77.4K | 0.05% | 378 |
|
|
2024
Q1 | $1.64M | Buy |
16,247
+794
| +5% | +$80.3K | 0.05% | 365 |
|
|
2023
Q4 | $1.56M | Buy |
15,453
+2,983
| +24% | +$300K | 0.06% | 333 |
|
|
2023
Q3 | $1.26M | Buy |
+12,470
| New | +$1.26M | 0.05% | 355 |
|