PIMCO ETF TR

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

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q2 2024
Shares 4,061 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,965 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 3,921 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 3,880 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 3,921 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,926 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 3,891 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 3,859 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 3,830 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 3,806 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 3,782 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 3,759 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 3,635 Value ($000) $411 Avg Close — Range —