PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,895,952 Value ($000) $269,555 Avg Close Range
Q3 2025
Shares 2,308,420 Value ($000) $215,491 Avg Close Range
Q2 2025
Shares 2,076,626 Value ($000) $191,423 Avg Close Range
Q1 2025
Shares 1,808,688 Value ($000) $167,249 Avg Close Range
Q4 2024
Shares 1,482,055 Value ($000) $134,007 Avg Close Range
Q3 2024
Shares 1,273,677 Value ($000) $120,503 Avg Close Range
Q2 2024
Shares 905,323 Value ($000) $82,457 Avg Close Range
Q1 2024
Shares 847,715 Value ($000) $77,871 Avg Close Range
Q4 2023
Shares 807,156 Value ($000) $74,622 Avg Close Range
Q3 2023
Shares 679,416 Value ($000) $59,721 Avg Close Range
Q2 2023
Shares 695,107 Value ($000) $63,686 Avg Close Range
Q1 2023
Shares 383,911 Value ($000) $35,610 Avg Close Range
Q4 2022
Shares 323,092 Value ($000) $29,233 Avg Close Range
Q3 2022
Shares 330,299 Value ($000) $29,634 Avg Close Range
Q2 2022
Shares 366,359 Value ($000) $34,896 Avg Close Range
Q1 2022
Shares 456,152 Value ($000) $46,427 Avg Close Range
Q4 2021
Shares 471,870 Value ($000) $51,627 Avg Close Range
Q3 2021
Shares 533,828 Value ($000) $59,015 Avg Close Range
Q2 2021
Shares 531,613 Value ($000) $58,988 Avg Close Range
Q1 2021
Shares 510,100 Value ($000) $55,836 Avg Close Range
Q4 2020
Shares 453,013 Value ($000) $51,240 Avg Close Range
Q3 2020
Shares 466,010 Value ($000) $52,394 Avg Close Range
Q2 2020
Shares 377,673 Value ($000) $42,145 Avg Close Range
Q1 2020
Shares 323,383 Value ($000) $34,334 Avg Close Range
Q4 2019
Shares 334,518 Value ($000) $36,064 Avg Close Range
Q3 2019
Shares 292,910 Value ($000) $31,898 Avg Close Range
Q2 2019
Shares 232,515 Value ($000) $24,991 Avg Close Range
Q1 2019
Shares 204,089 Value ($000) $21,540 Avg Close Range
Q4 2018
Shares 161,188 Value ($000) $16,565 Avg Close Range
Q3 2018
Shares 161,295 Value ($000) $16,510 Avg Close Range
Q2 2018
Shares 153,358 Value ($000) $15,804 Avg Close Range
Q1 2018
Shares 150,879 Value ($000) $15,726 Avg Close Range
Q4 2017
Shares 153,256 Value ($000) $16,245 Avg Close Range
Q3 2017
Shares 143,182 Value ($000) $15,286 Avg Close Range
Q2 2017
Shares 127,852 Value ($000) $13,557 Avg Close Range
Q1 2017
Shares 134,601 Value ($000) $14,194 Avg Close Range
Q4 2016
Shares 138,753 Value ($000) $14,462 Avg Close Range
Q3 2016
Shares 162,216 Value ($000) $17,383 Avg Close Range
Q2 2016
Shares 169,846 Value ($000) $18,320 Avg Close Range
Q1 2016
Shares 587,907 Value ($000) $62,089 Avg Close Range
Q4 2015
Shares 665,804 Value ($000) $69,410 Avg Close Range
Q3 2015
Shares 344,747 Value ($000) $36,598 Avg Close Range
Q2 2015
Shares 261,598 Value ($000) $27,957 Avg Close Range
Q1 2015
Shares 296,229 Value ($000) $32,724 Avg Close Range
Q4 2014
Shares 300,294 Value ($000) $32,195 Avg Close Range
Q3 2014
Shares 351,665 Value ($000) $38,314 Avg Close Range
Q2 2014
Shares 345,391 Value ($000) $37,648 Avg Close Range
Q1 2014
Shares 347,751 Value ($000) $37,091 Avg Close Range
Q4 2013
Shares 378,916 Value ($000) $39,688 Avg Close Range
Q3 2013
Shares 375,877 Value ($000) $39,749 Avg Close Range
Q2 2013
Shares 460,836 Value ($000) $48,609 Avg Close Range