PIMCO ETF TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2025
Shares 3,877 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,877 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,877 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 3,877 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,877 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 3,902 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,877 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 3,877 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 3,955 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 4,457 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 4,457 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 4,457 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 4,457 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 4,457 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 4,457 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 4,571 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 4,571 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 4,571 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 4,571 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 4,571 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 4,571 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 4,685 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 5,059 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 4,761 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 4,761 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 5,951 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 4,951 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 4,949 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 4,783 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 4,633 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 4,280 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 4,595 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 4,676 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 4,676 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 4,426 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 4,455 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 3,185 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 3,185 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 3,185 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 2,780 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 2,750 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 2,050 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 2,050 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 2,050 Value ($000) $217 Avg Close — Range —