PIMCO ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 116,230 Value ($000) $10,819 Avg Close — Range —
Q3 2025
Shares 114,895 Value ($000) $10,725 Avg Close — Range —
Q2 2025
Shares 113,366 Value ($000) $10,450 Avg Close — Range —
Q1 2025
Shares 108,279 Value ($000) $10,013 Avg Close — Range —
Q4 2024
Shares 102,053 Value ($000) $9,228 Avg Close — Range —
Q3 2024
Shares 111,163 Value ($000) $10,517 Avg Close — Range —
Q2 2024
Shares 110,460 Value ($000) $10,061 Avg Close — Range —
Q1 2024
Shares 115,645 Value ($000) $10,623 Avg Close — Range —
Q4 2023
Shares 113,050 Value ($000) $10,451 Avg Close — Range —
Q3 2023
Shares 94,019 Value ($000) $8,264 Avg Close — Range —
Q2 2023
Shares 73,276 Value ($000) $6,714 Avg Close — Range —
Q1 2023
Shares 33,444 Value ($000) $3,102 Avg Close — Range —
Q4 2022
Shares 27,024 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 18,311 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 9,115 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 6,422 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 5,891 Value ($000) $645 Avg Close — Range —