PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,280 Value ($000) $1,625 Avg Close Range
Q3 2025
Shares 19,976 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,930 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,174 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,543 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,229 Value ($000) $2 Avg Close Range
Q2 2024
Shares 58,683 Value ($000) $3 Avg Close Range
Q1 2024
Shares 59,312 Value ($000) $3 Avg Close Range
Q4 2023
Shares 65,639 Value ($000) $3 Avg Close Range
Q3 2023
Shares 71,946 Value ($000) $4 Avg Close Range
Q2 2023
Shares 322,182 Value ($000) $16 Avg Close Range
Q1 2023
Shares 330,855 Value ($000) $17 Avg Close Range
Q4 2022
Shares 369,873 Value ($000) $18 Avg Close Range
Q3 2022
Shares 334,080 Value ($000) $16,506 Avg Close Range
Q2 2022
Shares 341,882 Value ($000) $17,877 Avg Close Range
Q1 2022
Shares 321,336 Value ($000) $17,506 Avg Close Range
Q4 2021
Shares 95,903 Value ($000) $5,291 Avg Close Range
Q3 2021
Shares 87,432 Value ($000) $4,796 Avg Close Range
Q2 2021
Shares 82,686 Value ($000) $4,552 Avg Close Range
Q1 2021
Shares 85,360 Value ($000) $4,681 Avg Close Range
Q4 2020
Shares 73,546 Value ($000) $3,984 Avg Close Range
Q3 2020
Shares 69,082 Value ($000) $3,723 Avg Close Range
Q2 2020
Shares 68,882 Value ($000) $3,663 Avg Close Range
Q1 2020
Shares 70,464 Value ($000) $3,643 Avg Close Range
Q4 2019
Shares 71,018 Value ($000) $3,719 Avg Close Range
Q3 2019
Shares 69,916 Value ($000) $3,665 Avg Close Range
Q2 2019
Shares 68,259 Value ($000) $3,591 Avg Close Range
Q1 2019
Shares 71,362 Value ($000) $3,690 Avg Close Range
Q4 2018
Shares 73,569 Value ($000) $3,740 Avg Close Range
Q3 2018
Shares 73,360 Value ($000) $3,764 Avg Close Range
Q2 2018
Shares 73,870 Value ($000) $3,823 Avg Close Range
Q1 2018
Shares 71,335 Value ($000) $3,708 Avg Close Range
Q4 2017
Shares 65,580 Value ($000) $3,407 Avg Close Range