Thrivent Financial for Lutherans’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 | – | Sell |
-73,779
| Closed | -$7.45M | – | 2438 |
|
|
2025
Q1 | $7.45M | Hold |
73,779
| – | – | 0.02% | 700 |
|
|
2024
Q4 | $7.45M | Sell |
73,779
-12,491
| -14% | -$1.26M | 0.01% | 767 |
|
|
2024
Q3 | $8.73M | Buy |
86,270
+45,612
| +112% | +$4.62M | 0.02% | 728 |
|
|
2024
Q2 | $4.11M | Sell |
40,658
-3,802
| -9% | -$384K | 0.01% | 972 |
|
|
2024
Q1 | $4.5M | Buy |
44,460
+4,619
| +12% | +$467K | 0.01% | 934 |
|
|
2023
Q4 | $4.01M | Buy |
39,841
+23,993
| +151% | +$2.41M | 0.01% | 953 |
|
|
2023
Q3 | $1.6M | Buy |
+15,848
| New | +$1.6M | ﹤0.01% | 1450 |
|