PIMCO ETF TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 94,095 Value ($000) $10,402 Avg Close Range
Q2 2021
Shares 126,185 Value ($000) $14,001 Avg Close Range
Q4 2019
Shares 1,700 Value ($000) $183 Avg Close Range
Q3 2019
Shares 1,700 Value ($000) $185 Avg Close Range
Q2 2019
Shares 1,700 Value ($000) $183 Avg Close Range
Q1 2019
Shares 1,700 Value ($000) $179 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $172 Avg Close Range
Q4 2017
Shares 1,650 Value ($000) $175 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $176 Avg Close Range
Q2 2017
Shares 1,650 Value ($000) $175 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $174 Avg Close Range
Q4 2016
Shares 1,650 Value ($000) $172 Avg Close Range
Q3 2016
Shares 2,146 Value ($000) $232 Avg Close Range
Q2 2016
Shares 2,146 Value ($000) $230 Avg Close Range
Q1 2016
Shares 2,146 Value ($000) $225 Avg Close Range
Q4 2015
Shares 2,146 Value ($000) $223 Avg Close Range
Q3 2015
Shares 10,899 Value ($000) $1,149 Avg Close Range
Q2 2015
Shares 10,939 Value ($000) $1,164 Avg Close Range
Q1 2015
Shares 11,373 Value ($000) $1,249 Avg Close Range
Q4 2014
Shares 11,694 Value ($000) $1,242 Avg Close Range
Q3 2014
Shares 10,833 Value ($000) $1,167 Avg Close Range
Q2 2014
Shares 10,406 Value ($000) $1,132 Avg Close Range
Q1 2014
Shares 10,978 Value ($000) $1,156 Avg Close Range
Q4 2013
Shares 10,731 Value ($000) $1,111 Avg Close Range
Q3 2013
Shares 7,945 Value ($000) $834 Avg Close Range
Q2 2013
Shares 17,283 Value ($000) $1,823 Avg Close Range