PIMCO ETF TR

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

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 22,715 Value ($000) $2,114 Avg Close Range
Q3 2025
Shares 22,640 Value ($000) $2,113 Avg Close Range
Q2 2025
Shares 22,520 Value ($000) $2,076 Avg Close Range
Q1 2025
Shares 22,920 Value ($000) $2,119 Avg Close Range
Q4 2024
Shares 22,315 Value ($000) $2,018 Avg Close Range
Q3 2024
Shares 24,239 Value ($000) $2,293 Avg Close Range
Q2 2024
Shares 19,569 Value ($000) $1,782 Avg Close Range
Q1 2024
Shares 13,487 Value ($000) $1,239 Avg Close Range
Q4 2023
Shares 14,149 Value ($000) $1,308 Avg Close Range
Q3 2023
Shares 11,891 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 15,143 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 24,141 Value ($000) $2,239 Avg Close Range
Q4 2022
Shares 233,479 Value ($000) $21,125 Avg Close Range
Q3 2022
Shares 196,167 Value ($000) $17,600 Avg Close Range
Q2 2022
Shares 173,731 Value ($000) $16,548 Avg Close Range
Q1 2022
Shares 87,579 Value ($000) $8,914 Avg Close Range
Q4 2021
Shares 2,096 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,123 Value ($000) $235 Avg Close Range