PIMCO ETF TR - ULTRA SHORT GOVT (BILZ)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHORT GOVT
Shares, excl. options Q2 2024
2.47M
Holdings value Q2 2024
$250M
Value change Q2 2024
+$92.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
57
Number of buys Q2 2024
44
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 Q3 154K $15.6M +$2.82M $101.22 2
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