PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 765,938 Value ($000) $71,294 Avg Close Range
Q3 2025
Shares 708,847 Value ($000) $66,171 Avg Close Range
Q2 2025
Shares 678,188 Value ($000) $62,515 Avg Close Range
Q1 2025
Shares 631,303 Value ($000) $58,377 Avg Close Range
Q4 2024
Shares 533,985 Value ($000) $48,283 Avg Close Range
Q3 2024
Shares 533,646 Value ($000) $50,488 Avg Close Range
Q2 2024
Shares 446,415 Value ($000) $40,660 Avg Close Range
Q1 2024
Shares 360,691 Value ($000) $33,133 Avg Close Range
Q4 2023
Shares 272,924 Value ($000) $25,232 Avg Close Range
Q3 2023
Shares 222,919 Value ($000) $19,595 Avg Close Range
Q2 2023
Shares 247,936 Value ($000) $22,716 Avg Close Range
Q1 2023
Shares 206,428 Value ($000) $19,148 Avg Close Range
Q4 2022
Shares 199,179 Value ($000) $18 Avg Close Range
Q3 2022
Shares 210,955 Value ($000) $18,927 Avg Close Range
Q2 2022
Shares 306,800 Value ($000) $29,223 Avg Close Range
Q1 2022
Shares 721,234 Value ($000) $73,407 Avg Close Range
Q4 2021
Shares 972,979 Value ($000) $106,454 Avg Close Range
Q3 2021
Shares 858,820 Value ($000) $94,943 Avg Close Range
Q2 2021
Shares 991,444 Value ($000) $110,011 Avg Close Range
Q1 2021
Shares 954,533 Value ($000) $104,483 Avg Close Range
Q4 2020
Shares 877,470 Value ($000) $99,250 Avg Close Range
Q3 2020
Shares 569,198 Value ($000) $64,040 Avg Close Range
Q2 2020
Shares 513,620 Value ($000) $57,315 Avg Close Range
Q1 2020
Shares 318,631 Value ($000) $33,829 Avg Close Range
Q4 2019
Shares 500,077 Value ($000) $53,913 Avg Close Range
Q3 2019
Shares 424,061 Value ($000) $46,180 Avg Close Range
Q2 2019
Shares 350,551 Value ($000) $37,684 Avg Close Range
Q1 2019
Shares 332,176 Value ($000) $35,058 Avg Close Range
Q4 2018
Shares 336,266 Value ($000) $34,558 Avg Close Range
Q3 2018
Shares 274,585 Value ($000) $28,107 Avg Close Range
Q2 2018
Shares 277,338 Value ($000) $28,579 Avg Close Range
Q1 2018
Shares 290,066 Value ($000) $30,233 Avg Close Range
Q4 2017
Shares 195,074 Value ($000) $20,678 Avg Close Range
Q3 2017
Shares 401,917 Value ($000) $42,880 Avg Close Range
Q2 2017
Shares 641,800 Value ($000) $68,056 Avg Close Range
Q1 2017
Shares 560,408 Value ($000) $59,022 Avg Close Range
Q4 2016
Shares 425,222 Value ($000) $44,278 Avg Close Range
Q3 2016
Shares 286,461 Value ($000) $30,923 Avg Close Range
Q2 2016
Shares 381,346 Value ($000) $40,945 Avg Close Range
Q1 2016
Shares 258,727 Value ($000) $27,288 Avg Close Range
Q4 2015
Shares 265,424 Value ($000) $27,663 Avg Close Range
Q3 2015
Shares 416,506 Value ($000) $43,924 Avg Close Range
Q2 2015
Shares 117,700 Value ($000) $12,594 Avg Close Range
Q1 2015
Shares 182,629 Value ($000) $20,113 Avg Close Range
Q4 2014
Shares 125,846 Value ($000) $13,492 Avg Close Range
Q3 2014
Shares 138,852 Value ($000) $15,077 Avg Close Range
Q2 2014
Shares 120,789 Value ($000) $13,166 Avg Close Range
Q1 2014
Shares 97,326 Value ($000) $10,381 Avg Close Range
Q4 2013
Shares 65,158 Value ($000) $6,825 Avg Close Range
Q3 2013
Shares 124,811 Value ($000) $13,214 Avg Close Range
Q2 2013
Shares 151,446 Value ($000) $15,975 Avg Close Range