PIMCO ETF TR

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2024
Shares 3,955 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,195 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,475 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,475 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,835 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,895 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 4,970 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 4,970 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 4,970 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 5,020 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 5,070 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 4,770 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,770 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 4,770 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 4,770 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 4,770 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 4,770 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 4,880 Value ($000) $256 Avg Close — Range —