PIMCO ETF TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 6,299 Value ($000) $586 Avg Close Range
Q3 2025
Shares 6,627 Value ($000) $619 Avg Close Range
Q2 2025
Shares 6,556 Value ($000) $604 Avg Close Range
Q1 2025
Shares 7,017 Value ($000) $649 Avg Close Range
Q4 2024
Shares 7,595 Value ($000) $687 Avg Close Range
Q3 2024
Shares 14,537 Value ($000) $1,375 Avg Close Range
Q2 2024
Shares 14,373 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 14,209 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 14,054 Value ($000) $1,299 Avg Close Range
Q3 2023
Shares 13,903 Value ($000) $1,222 Avg Close Range
Q2 2023
Shares 13,762 Value ($000) $1,261 Avg Close Range
Q1 2023
Shares 13,632 Value ($000) $1,264 Avg Close Range
Q4 2022
Shares 13,854 Value ($000) $1,253 Avg Close Range
Q3 2022
Shares 16,998 Value ($000) $1,525 Avg Close Range
Q2 2022
Shares 16,855 Value ($000) $1,605 Avg Close Range
Q1 2022
Shares 16,729 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 18,533 Value ($000) $2,028 Avg Close Range
Q3 2021
Shares 20,179 Value ($000) $2,231 Avg Close Range
Q2 2021
Shares 20,047 Value ($000) $2,224 Avg Close Range
Q1 2021
Shares 20,128 Value ($000) $2,203 Avg Close Range
Q4 2020
Shares 19,994 Value ($000) $2,262 Avg Close Range
Q3 2020
Shares 20,332 Value ($000) $2,286 Avg Close Range
Q2 2020
Shares 20,198 Value ($000) $2,254 Avg Close Range
Q1 2020
Shares 20,036 Value ($000) $2,127 Avg Close Range
Q4 2019
Shares 20,310 Value ($000) $2,190 Avg Close Range
Q3 2019
Shares 20,686 Value ($000) $2,253 Avg Close Range
Q2 2019
Shares 20,489 Value ($000) $2,202 Avg Close Range
Q1 2019
Shares 20,294 Value ($000) $2,142 Avg Close Range
Q4 2018
Shares 20,091 Value ($000) $2,065 Avg Close Range
Q3 2018
Shares 41,620 Value ($000) $4,260 Avg Close Range
Q2 2018
Shares 41,241 Value ($000) $4,250 Avg Close Range
Q1 2018
Shares 41,586 Value ($000) $4,334 Avg Close Range
Q4 2017
Shares 36,962 Value ($000) $3,918 Avg Close Range
Q3 2017
Shares 28,705 Value ($000) $3,064 Avg Close Range
Q2 2017
Shares 20,670 Value ($000) $2,192 Avg Close Range
Q1 2017
Shares 14,582 Value ($000) $1,536 Avg Close Range
Q4 2016
Shares 11,596 Value ($000) $1,208 Avg Close Range
Q3 2016
Shares 13,475 Value ($000) $1,455 Avg Close Range
Q2 2016
Shares 13,223 Value ($000) $1,420 Avg Close Range
Q1 2016
Shares 13,170 Value ($000) $1,389 Avg Close Range
Q4 2015
Shares 11,638 Value ($000) $1,213 Avg Close Range
Q3 2015
Shares 7,253 Value ($000) $765 Avg Close Range
Q2 2015
Shares 4,957 Value ($000) $530 Avg Close Range