PIMCO ETF TR - ULTRA SHORT GOVT (BILZ)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRA SHORT GOVT
Shares, excl. options Q3 2024
3.5M
Holdings value Q3 2024
$354M
Value change Q3 2024
+$101M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
16
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.83M $184M +$16.9M $100.82 30
2024 Q3 3.5M $354M +$101M $101.22 64
2024 Q2 2.47M $250M +$92.7M $101.10 57
2024 Q1 1.56M $157M -$42.2M $101.15 39
2023 Q4 1.91M $193M +$169M $100.64 33
2023 Q3 293K $29.5M +$23.2M $100.69 13
2023 Q2 62.4K $6.25M +$6.25M $100.16 2