PIMCO ETF TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 3,088 Value ($000) $287 Avg Close Range
Q3 2025
Shares 3,229 Value ($000) $301 Avg Close Range
Q2 2025
Shares 3,314 Value ($000) $305 Avg Close Range
Q1 2022
Shares 24,393 Value ($000) $2,482 Avg Close Range
Q4 2021
Shares 27,695 Value ($000) $3,030 Avg Close Range
Q3 2021
Shares 27,168 Value ($000) $3,003 Avg Close Range
Q2 2021
Shares 26,633 Value ($000) $2,947 Avg Close Range
Q1 2021
Shares 30,929 Value ($000) $3,386 Avg Close Range
Q4 2020
Shares 34,015 Value ($000) $3,847 Avg Close Range
Q3 2020
Shares 34,122 Value ($000) $3,836 Avg Close Range
Q2 2020
Shares 31,504 Value ($000) $3,516 Avg Close Range
Q1 2020
Shares 32,333 Value ($000) $3,433 Avg Close Range
Q4 2019
Shares 32,081 Value ($000) $3,459 Avg Close Range
Q3 2019
Shares 31,198 Value ($000) $3,397 Avg Close Range
Q2 2019
Shares 3,908 Value ($000) $420 Avg Close Range
Q1 2019
Shares 4,583 Value ($000) $484 Avg Close Range
Q4 2018
Shares 5,020 Value ($000) $516 Avg Close Range
Q3 2018
Shares 5,090 Value ($000) $521 Avg Close Range
Q2 2018
Shares 6,621 Value ($000) $680 Avg Close Range
Q1 2018
Shares 6,720 Value ($000) $701 Avg Close Range
Q4 2017
Shares 6,728 Value ($000) $708 Avg Close Range