PIMCO ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 144,963 Value ($000) $13,493 Avg Close — Range —
Q3 2025
Shares 129,472 Value ($000) $12,086 Avg Close — Range —
Q2 2025
Shares 114,183 Value ($000) $10,525 Avg Close — Range —
Q1 2025
Shares 110,485 Value ($000) $10,217 Avg Close — Range —
Q4 2024
Shares 59,239 Value ($000) $5,356 Avg Close — Range —
Q3 2024
Shares 131,898 Value ($000) $12,479 Avg Close — Range —
Q2 2024
Shares 131,223 Value ($000) $11,952 Avg Close — Range —
Q1 2024
Shares 130,580 Value ($000) $11,995 Avg Close — Range —
Q4 2023
Shares 123,409 Value ($000) $11,409 Avg Close — Range —
Q3 2023
Shares 2,555 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,131 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 4,397 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 5,507 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 6,644 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 6,921 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 6,800 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 6,958 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 10,499 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 9,462 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 8,988 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 7,820 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 8,668 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 8,222 Value ($000) $886 Avg Close — Range —