PIMCO ETF TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 26,647 Value ($000) $2,480 Avg Close Range
Q3 2025
Shares 23,096 Value ($000) $2,156 Avg Close Range
Q2 2025
Shares 26,065 Value ($000) $2,403 Avg Close Range
Q1 2025
Shares 50,750 Value ($000) $4,693 Avg Close Range
Q4 2024
Shares 17,670 Value ($000) $1,598 Avg Close Range
Q3 2024
Shares 18,056 Value ($000) $1,708 Avg Close Range
Q2 2024
Shares 27,420 Value ($000) $2,497 Avg Close Range
Q1 2024
Shares 36,434 Value ($000) $3,347 Avg Close Range
Q4 2023
Shares 36,102 Value ($000) $3,338 Avg Close Range
Q3 2023
Shares 35,878 Value ($000) $3,154 Avg Close Range
Q2 2023
Shares 8,539 Value ($000) $782 Avg Close Range
Q1 2023
Shares 12,717 Value ($000) $1,180 Avg Close Range
Q4 2022
Shares 12,328 Value ($000) $1,115 Avg Close Range
Q3 2022
Shares 14,220 Value ($000) $1,276 Avg Close Range
Q2 2022
Shares 14,393 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 7,449 Value ($000) $758 Avg Close Range
Q4 2021
Shares 4,237 Value ($000) $464 Avg Close Range
Q3 2021
Shares 6,295 Value ($000) $696 Avg Close Range
Q2 2021
Shares 5,460 Value ($000) $606 Avg Close Range
Q1 2021
Shares 5,359 Value ($000) $587 Avg Close Range
Q4 2020
Shares 3,065 Value ($000) $347 Avg Close Range
Q3 2020
Shares 2,821 Value ($000) $317 Avg Close Range
Q2 2020
Shares 4,158 Value ($000) $464 Avg Close Range
Q1 2020
Shares 3,384 Value ($000) $359 Avg Close Range
Q4 2019
Shares 3,384 Value ($000) $365 Avg Close Range
Q3 2019
Shares 3,334 Value ($000) $363 Avg Close Range
Q1 2019
Shares 1,942 Value ($000) $205 Avg Close Range
Q4 2018
Shares 1,992 Value ($000) $205 Avg Close Range
Q3 2018
Shares 2,590 Value ($000) $265 Avg Close Range
Q1 2018
Shares 2,162 Value ($000) $225 Avg Close Range
Q2 2017
Shares 1,369 Value ($000) $145 Avg Close Range
Q1 2017
Shares 1,921 Value ($000) $202 Avg Close Range
Q4 2016
Shares 2,469 Value ($000) $257 Avg Close Range
Q3 2016
Shares 2,119 Value ($000) $229 Avg Close Range
Q2 2016
Shares 285 Value ($000) $31 Avg Close Range
Q1 2016
Shares 335 Value ($000) $35 Avg Close Range
Q4 2015
Shares 249 Value ($000) $26 Avg Close Range
Q3 2015
Shares 150 Value ($000) $16 Avg Close Range
Q1 2015
Shares 150 Value ($000) $17 Avg Close Range
Q4 2014
Shares 150 Value ($000) $16 Avg Close Range
Q3 2014
Shares 2,191 Value ($000) $238 Avg Close Range
Q2 2014
Shares 17,819 Value ($000) $1,942 Avg Close Range
Q1 2014
Shares 18,239 Value ($000) $1,945 Avg Close Range
Q4 2013
Shares 16,574 Value ($000) $1,736 Avg Close Range
Q3 2013
Shares 8,634 Value ($000) $914 Avg Close Range
Q2 2013
Shares 1,659 Value ($000) $175 Avg Close Range