PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,149,576 Value ($000) $386 Avg Close Range
Q3 2025
Shares 3,971,761 Value ($000) $371 Avg Close Range
Q2 2025
Shares 3,863,241 Value ($000) $356 Avg Close Range
Q1 2025
Shares 4,154,795 Value ($000) $384 Avg Close Range
Q4 2024
Shares 3,739,586 Value ($000) $338 Avg Close Range
Q3 2024
Shares 3,612,414 Value ($000) $342 Avg Close Range
Q2 2024
Shares 3,106,782 Value ($000) $283 Avg Close Range
Q1 2024
Shares 2,955,805 Value ($000) $272 Avg Close Range
Q4 2023
Shares 2,628,541 Value ($000) $243 Avg Close Range
Q3 2023
Shares 2,155,110 Value ($000) $189 Avg Close Range
Q2 2023
Shares 1,848,305 Value ($000) $169 Avg Close Range
Q1 2023
Shares 1,652,815 Value ($000) $153 Avg Close Range
Q4 2022
Shares 1,180,196 Value ($000) $107 Avg Close Range
Q3 2022
Shares 1,195,592 Value ($000) $107,269 Avg Close Range
Q2 2022
Shares 995,489 Value ($000) $94,820 Avg Close Range
Q1 2022
Shares 806,883 Value ($000) $82,125 Avg Close Range
Q4 2021
Shares 725,434 Value ($000) $79,370 Avg Close Range
Q2 2021
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q1 2021
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q4 2020
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q3 2020
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q2 2020
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q1 2020
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q4 2019
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q3 2019
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q2 2019
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q1 2019
Shares 780,639 Value ($000) $86,620 Avg Close Range
Q4 2018
Shares 108,814 Value ($000) $11,183 Avg Close Range
Q3 2018
Shares 102,862 Value ($000) $10,529 Avg Close Range
Q2 2018
Shares 62,071 Value ($000) $6,396 Avg Close Range
Q1 2018
Shares 11,096 Value ($000) $1,157 Avg Close Range
Q4 2017
Shares 116 Value ($000) $12 Avg Close Range
Q2 2016
Shares 67 Value ($000) $7 Avg Close Range
Q1 2016
Shares 81 Value ($000) $9 Avg Close Range
Q3 2015
Shares 83 Value ($000) $9 Avg Close Range