PIMCO ETF TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 134,031 Value ($000) $12,476 Avg Close — Range —
Q3 2025
Shares 125,256 Value ($000) $11,693 Avg Close — Range —
Q2 2025
Shares 116,992 Value ($000) $10,784 Avg Close — Range —
Q1 2025
Shares 98,151 Value ($000) $9,076 Avg Close — Range —
Q4 2024
Shares 105,493 Value ($000) $9,539 Avg Close — Range —
Q3 2024
Shares 121,256 Value ($000) $11,472 Avg Close — Range —
Q2 2024
Shares 112,871 Value ($000) $10,280 Avg Close — Range —
Q1 2024
Shares 101,352 Value ($000) $9,310 Avg Close — Range —
Q4 2023
Shares 95,892 Value ($000) $8,865 Avg Close — Range —
Q3 2023
Shares 67,596 Value ($000) $5,942 Avg Close — Range —
Q2 2023
Shares 53,267 Value ($000) $4,880 Avg Close — Range —
Q1 2023
Shares 40,617 Value ($000) $3,767 Avg Close — Range —
Q4 2022
Shares 34,324 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,085 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 55,616 Value ($000) $5,297 Avg Close — Range —
Q1 2022
Shares 66,484 Value ($000) $6,767 Avg Close — Range —
Q4 2021
Shares 30,422 Value ($000) $3,328 Avg Close — Range —
Q3 2021
Shares 29,887 Value ($000) $3,304 Avg Close — Range —
Q2 2021
Shares 28,828 Value ($000) $3,199 Avg Close — Range —
Q1 2021
Shares 25,133 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 22,432 Value ($000) $2,537 Avg Close — Range —
Q3 2020
Shares 20,759 Value ($000) $2,334 Avg Close — Range —
Q2 2020
Shares 17,876 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 10,497 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 16,056 Value ($000) $1,731 Avg Close — Range —