Trek Financial, LLC
Position in BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund
CIK 1768195
Scottsdale, AZ
All Filings in BILZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,112 | 10,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,000,612 | 9,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,546,440 | 15,347 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,189,448 | 21,637 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,093,380 | 30,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,167,155 | 31,296 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,894,038 | 28,705 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,419,505 | 33,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,367,384 | 33,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $618,835 | 6,149 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||