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

Trek 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
2025 Q3	$2.19M	Sell
2025 Q2	$3.09M	Sell
2025 Q1	$3.17M	Buy
2024 Q4	$2.89M	Buy
2024 Q3	–	Sell
2024 Q2	$3.42M	Buy
2024 Q1	$3.37M	Buy
2023 Q4	$619K	Buy