PIMCO ETF TR - ULTRA SHORT GOVT (BILZ)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHORT GOVT
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$154 M
Value change Q1 2024
-$43.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
31
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
72201R577
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $154 M -$43.2 M $101.15 37
2023 Q4 1.91 M $193 M +$169 M $100.64 33
2023 Q3 293 K $29.5 M +$23.2 M $100.69 13
2023 Q2 62.4 K $6.25 M +$6.25 M $100.16 2