Trajan Wealth’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 | $5.53M | Buy |
54,665
+4,374
| +9% | +$443K | 0.27% | 66 |
|
|
2025
Q1 | $5.09M | Sell |
50,291
-18,334
| -27% | -$1.86M | 0.28% | 72 |
|
|
2024
Q4 | $6.92M | Sell |
68,625
-6,177
| -8% | -$623K | 0.38% | 58 |
|
|
2024
Q3 | $7.57M | Buy |
74,802
+10,719
| +17% | +$1.08M | 0.45% | 57 |
|
|
2024
Q2 | $6.48M | Buy |
64,083
+106
| +0.2% | +$10.7K | 0.42% | 55 |
|
|
2024
Q1 | $6.47M | Buy |
+63,977
| New | +$6.47M | 0.44% | 55 |
|