PIMCO ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2021
Shares 2,200 Value ($000) $241 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $249 Avg Close Range
Q3 2020
Shares 2,200 Value ($000) $247 Avg Close Range
Q2 2020
Shares 2,200 Value ($000) $245 Avg Close Range
Q1 2020
Shares 2,200 Value ($000) $234 Avg Close Range
Q4 2019
Shares 2,200 Value ($000) $237 Avg Close Range
Q3 2019
Shares 2,200 Value ($000) $240 Avg Close Range
Q2 2019
Shares 2,200 Value ($000) $236 Avg Close Range
Q1 2019
Shares 2,200 Value ($000) $232 Avg Close Range
Q4 2018
Shares 2,200 Value ($000) $226 Avg Close Range
Q3 2018
Shares 2,200 Value ($000) $225 Avg Close Range
Q2 2018
Shares 2,200 Value ($000) $227 Avg Close Range
Q1 2018
Shares 2,200 Value ($000) $229 Avg Close Range
Q4 2017
Shares 2,200 Value ($000) $233 Avg Close Range
Q3 2017
Shares 2,200 Value ($000) $235 Avg Close Range
Q2 2017
Shares 2,200 Value ($000) $233 Avg Close Range
Q1 2017
Shares 2,200 Value ($000) $232 Avg Close Range
Q4 2016
Shares 2,505 Value ($000) $261 Avg Close Range
Q3 2016
Shares 2,200 Value ($000) $237 Avg Close Range
Q2 2016
Shares 2,200 Value ($000) $236 Avg Close Range
Q1 2016
Shares 2,200 Value ($000) $232 Avg Close Range
Q4 2015
Shares 2,200 Value ($000) $229 Avg Close Range
Q3 2015
Shares 2,200 Value ($000) $232 Avg Close Range
Q2 2015
Shares 2,200 Value ($000) $235 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $242 Avg Close Range
Q4 2014
Shares 2,200 Value ($000) $236 Avg Close Range
Q3 2014
Shares 2,415 Value ($000) $262 Avg Close Range
Q2 2014
Shares 2,415 Value ($000) $263 Avg Close Range
Q1 2014
Shares 2,200 Value ($000) $235 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $230 Avg Close Range
Q3 2013
Shares 2,615 Value ($000) $277 Avg Close Range
Q2 2013
Shares 2,615 Value ($000) $276 Avg Close Range