PIMCO ETF TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2018
Shares 2,183 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 3,155 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 3,324 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 4,039 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 4,110 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 4,280 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 5,025 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 7,368 Value ($000) $791 Avg Close — Range —
Q1 2016
Shares 8,345 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 10,044 Value ($000) $1,047 Avg Close — Range —
Q3 2015
Shares 10,059 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 10,106 Value ($000) $1,081 Avg Close — Range —