PIMCO ETF TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 4,286 Value ($000) $230 Avg Close Range
Q3 2025
Shares 4,526 Value ($000) $245 Avg Close Range
Q2 2025
Shares 4,643 Value ($000) $250 Avg Close Range
Q1 2025
Shares 4,772 Value ($000) $258 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $267 Avg Close Range
Q3 2024
Shares 4,205 Value ($000) $222 Avg Close Range
Q2 2024
Shares 4,458 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,491 Value ($000) $231 Avg Close Range
Q4 2023
Shares 4,544 Value ($000) $232 Avg Close Range
Q3 2023
Shares 4,683 Value ($000) $235 Avg Close Range
Q2 2023
Shares 4,819 Value ($000) $242 Avg Close Range
Q1 2023
Shares 4,572 Value ($000) $233 Avg Close Range
Q4 2022
Shares 11,407 Value ($000) $569 Avg Close Range
Q3 2022
Shares 18,029 Value ($000) $891 Avg Close Range
Q2 2022
Shares 18,568 Value ($000) $971 Avg Close Range
Q1 2022
Shares 20,135 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 20,346 Value ($000) $1,123 Avg Close Range
Q3 2021
Shares 20,545 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 21,002 Value ($000) $1,156 Avg Close Range
Q1 2021
Shares 21,935 Value ($000) $1,203 Avg Close Range
Q4 2020
Shares 23,281 Value ($000) $1,261 Avg Close Range
Q3 2020
Shares 24,114 Value ($000) $1,288 Avg Close Range
Q2 2020
Shares 25,295 Value ($000) $1,361 Avg Close Range
Q1 2020
Shares 26,189 Value ($000) $1,374 Avg Close Range
Q4 2019
Shares 33,297 Value ($000) $1,744 Avg Close Range
Q3 2019
Shares 34,198 Value ($000) $1,789 Avg Close Range
Q2 2019
Shares 38,003 Value ($000) $1,992 Avg Close Range
Q1 2019
Shares 45,082 Value ($000) $2,334 Avg Close Range
Q4 2018
Shares 56,194 Value ($000) $2,857 Avg Close Range
Q3 2018
Shares 62,790 Value ($000) $3,222 Avg Close Range
Q2 2018
Shares 66,498 Value ($000) $3,441 Avg Close Range
Q1 2018
Shares 72,314 Value ($000) $3,760 Avg Close Range
Q4 2017
Shares 79,604 Value ($000) $4,135 Avg Close Range
Q3 2017
Shares 87,768 Value ($000) $4,582 Avg Close Range
Q2 2017
Shares 84,522 Value ($000) $4,410 Avg Close Range
Q1 2017
Shares 79,860 Value ($000) $4,219 Avg Close Range
Q4 2016
Shares 68,755 Value ($000) $3,608 Avg Close Range
Q3 2016
Shares 60,799 Value ($000) $3,204 Avg Close Range
Q2 2016
Shares 57,271 Value ($000) $3,026 Avg Close Range
Q1 2016
Shares 43,320 Value ($000) $2,268 Avg Close Range
Q4 2015
Shares 41,356 Value ($000) $2,123 Avg Close Range
Q3 2015
Shares 37,710 Value ($000) $1,945 Avg Close Range
Q2 2015
Shares 30,352 Value ($000) $1,585 Avg Close Range
Q1 2015
Shares 19,226 Value ($000) $998 Avg Close Range
Q4 2014
Shares 11,778 Value ($000) $609 Avg Close Range