PIMCO ETF TR

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 5,030 Value ($000) $468 Avg Close Range
Q3 2025
Shares 5,030 Value ($000) $470 Avg Close Range
Q2 2025
Shares 5,030 Value ($000) $464 Avg Close Range
Q1 2025
Shares 5,030 Value ($000) $465 Avg Close Range
Q4 2024
Shares 3,755 Value ($000) $340 Avg Close Range
Q3 2024
Shares 3,755 Value ($000) $355 Avg Close Range
Q2 2024
Shares 3,755 Value ($000) $342 Avg Close Range
Q1 2024
Shares 3,755 Value ($000) $345 Avg Close Range
Q4 2023
Shares 3,755 Value ($000) $347 Avg Close Range
Q3 2023
Shares 3,755 Value ($000) $330 Avg Close Range
Q2 2023
Shares 3,755 Value ($000) $344 Avg Close Range
Q1 2023
Shares 3,755 Value ($000) $348 Avg Close Range
Q4 2022
Shares 3,755 Value ($000) $340 Avg Close Range
Q3 2022
Shares 3,355 Value ($000) $301 Avg Close Range
Q2 2022
Shares 3,355 Value ($000) $320 Avg Close Range
Q1 2022
Shares 3,355 Value ($000) $341 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $367 Avg Close Range
Q3 2021
Shares 3,355 Value ($000) $371 Avg Close Range
Q2 2021
Shares 3,355 Value ($000) $372 Avg Close Range
Q1 2021
Shares 4,185 Value ($000) $458 Avg Close Range
Q4 2020
Shares 3,440 Value ($000) $389 Avg Close Range
Q3 2020
Shares 3,490 Value ($000) $392 Avg Close Range
Q2 2020
Shares 3,555 Value ($000) $397 Avg Close Range
Q1 2020
Shares 32,635 Value ($000) $3,465 Avg Close Range
Q4 2019
Shares 31,575 Value ($000) $3,404 Avg Close Range
Q3 2019
Shares 31,680 Value ($000) $3,450 Avg Close Range
Q2 2019
Shares 31,680 Value ($000) $3,405 Avg Close Range
Q1 2019
Shares 31,680 Value ($000) $3,344 Avg Close Range
Q3 2017
Shares 2,590 Value ($000) $277 Avg Close Range
Q1 2017
Shares 2,270 Value ($000) $239 Avg Close Range
Q4 2013
Shares 4,780 Value ($000) $501 Avg Close Range