PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025
Shares 815 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21 Value ($000) $1 Avg Close Range
Q2 2022
Shares 39 Value ($000) $2 Avg Close Range
Q1 2022
Shares 65 Value ($000) $5 Avg Close Range
Q4 2021
Shares 66 Value ($000) $6 Avg Close Range
Q3 2021
Shares 67 Value ($000) $6 Avg Close Range
Q2 2021
Shares 73 Value ($000) $6 Avg Close Range
Q1 2021
Shares 38 Value ($000) $3 Avg Close Range
Q4 2020
Shares 47 Value ($000) $4 Avg Close Range
Q3 2020
Shares 40 Value ($000) $4 Avg Close Range
Q2 2020
Shares 46 Value ($000) $4 Avg Close Range
Q1 2020
Shares 38 Value ($000) $3 Avg Close Range
Q4 2019
Shares 43 Value ($000) $3 Avg Close Range
Q3 2019
Shares 339 Value ($000) $25 Avg Close Range
Q2 2019
Shares 452 Value ($000) $32 Avg Close Range
Q1 2019
Shares 633 Value ($000) $42 Avg Close Range
Q4 2018
Shares 633 Value ($000) $39 Avg Close Range
Q3 2018
Shares 273,767 Value ($000) $17,729 Avg Close Range
Q2 2018
Shares 273,604 Value ($000) $18,491 Avg Close Range
Q1 2018
Shares 113,210 Value ($000) $7,599 Avg Close Range
Q4 2017
Shares 37,200 Value ($000) $2,575 Avg Close Range
Q3 2017
Shares 37,200 Value ($000) $2,466 Avg Close Range
Q2 2017
Shares 37,200 Value ($000) $2,443 Avg Close Range
Q1 2017
Shares 37,200 Value ($000) $2,471 Avg Close Range
Q4 2016
Shares 37,200 Value ($000) $2,417 Avg Close Range
Q3 2016
Shares 37,200 Value ($000) $2,651 Avg Close Range
Q2 2016
Shares 38,152 Value ($000) $2,652 Avg Close Range
Q1 2016
Shares 36,730 Value ($000) $2,447 Avg Close Range
Q4 2015
Shares 36,730 Value ($000) $2,235 Avg Close Range