PIMCO ETF TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 140,970 Value ($000) $13,122 Avg Close Range
Q3 2025
Shares 138,891 Value ($000) $12,966 Avg Close Range
Q2 2025
Shares 132,737 Value ($000) $12,236 Avg Close Range
Q1 2025
Shares 132,296 Value ($000) $12,233 Avg Close Range
Q4 2024
Shares 134,217 Value ($000) $12,136 Avg Close Range
Q3 2024
Shares 131,926 Value ($000) $12,482 Avg Close Range
Q2 2024
Shares 111,771 Value ($000) $10,180 Avg Close Range
Q1 2024
Shares 119,202 Value ($000) $10,950 Avg Close Range
Q4 2023
Shares 113,200 Value ($000) $10,465 Avg Close Range
Q3 2023
Shares 106,401 Value ($000) $9,353 Avg Close Range
Q2 2023
Shares 99,871 Value ($000) $9,150 Avg Close Range
Q1 2023
Shares 97,324 Value ($000) $9,027 Avg Close Range
Q4 2022
Shares 96,493 Value ($000) $8,731 Avg Close Range
Q3 2022
Shares 98,231 Value ($000) $8,813 Avg Close Range
Q2 2022
Shares 97,324 Value ($000) $9,270 Avg Close Range
Q1 2022
Shares 96,378 Value ($000) $9,803 Avg Close Range
Q4 2021
Shares 184,882 Value ($000) $19,791 Avg Close Range
Q3 2021
Shares 177,141 Value ($000) $19,583 Avg Close Range
Q2 2021
Shares 174,062 Value ($000) $19,314 Avg Close Range
Q1 2021
Shares 162,125 Value ($000) $17,746 Avg Close Range
Q4 2020
Shares 144,474 Value ($000) $16,341 Avg Close Range
Q3 2020
Shares 145,751 Value ($000) $16,387 Avg Close Range
Q2 2020
Shares 133,848 Value ($000) $14,936 Avg Close Range
Q1 2020
Shares 129,728 Value ($000) $13,773 Avg Close Range
Q4 2019
Shares 140,399 Value ($000) $15,136 Avg Close Range
Q3 2019
Shares 135,384 Value ($000) $14,743 Avg Close Range
Q2 2019
Shares 133,006 Value ($000) $14,295 Avg Close Range
Q1 2019
Shares 124,492 Value ($000) $13,393 Avg Close Range
Q4 2018
Shares 123,149 Value ($000) $12,656 Avg Close Range
Q3 2018
Shares 52,084 Value ($000) $5,331 Avg Close Range
Q2 2018
Shares 53,625 Value ($000) $5,526 Avg Close Range
Q1 2018
Shares 53,169 Value ($000) $5,542 Avg Close Range
Q4 2017
Shares 76,353 Value ($000) $8,093 Avg Close Range
Q3 2017
Shares 80,477 Value ($000) $8,592 Avg Close Range
Q2 2017
Shares 89,724 Value ($000) $9,514 Avg Close Range
Q1 2017
Shares 9,572 Value ($000) $9,071 Avg Close Range
Q4 2016
Shares 101,057 Value ($000) $10,523 Avg Close Range
Q3 2016
Shares 102,259 Value ($000) $11,039 Avg Close Range
Q2 2016
Shares 233,969 Value ($000) $25,121 Avg Close Range
Q1 2016
Shares 236,978 Value ($000) $24,994 Avg Close Range
Q4 2015
Shares 83,038 Value ($000) $8,654 Avg Close Range
Q3 2015
Shares 79,524 Value ($000) $10,083 Avg Close Range
Q2 2015
Shares 82,871 Value ($000) $8,867 Avg Close Range
Q1 2015
Shares 93,224 Value ($000) $10,267 Avg Close Range
Q4 2014
Shares 80,457 Value ($000) $8,626 Avg Close Range
Q3 2014
Shares 83,595 Value ($000) $9,077 Avg Close Range
Q2 2014
Shares 83,752 Value ($000) $9,129 Avg Close Range
Q1 2014
Shares 76,033 Value ($000) $8,110 Avg Close Range
Q4 2013
Shares 40,438 Value ($000) $4,236 Avg Close Range
Q3 2013
Shares 33,897 Value ($000) $3,589 Avg Close Range
Q2 2013
Shares 33,894 Value ($000) $3,575 Avg Close Range