Trek Financial’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 | $3.09M | Sell |
30,567
-729
| -2% | -$73.8K | 0.21% | 128 |
|
|
2025
Q1 | $3.17M | Buy |
31,296
+2,591
| +9% | +$262K | 0.23% | 107 |
|
|
2024
Q4 | $2.89M | Buy |
+28,705
| New | +$2.89M | 0.22% | 120 |
|
|
2024
Q3 | – | Sell |
-33,823
| Closed | -$3.42M | – | 395 |
|
|
2024
Q2 | $3.42M | Buy |
33,823
+532
| +2% | +$53.8K | 0.27% | 92 |
|
|
2024
Q1 | $3.37M | Buy |
33,291
+27,142
| +441% | +$2.75M | 0.27% | 101 |
|
|
2023
Q4 | $619K | Buy |
+6,149
| New | +$619K | 0.05% | 161 |
|