PIMCO ETF TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 31,514 Value ($000) $2,933 Avg Close Range
Q3 2025
Shares 41,224 Value ($000) $3,848 Avg Close Range
Q1 2025
Shares 39,942 Value ($000) $3,693 Avg Close Range
Q4 2024
Shares 38,904 Value ($000) $3,518 Avg Close Range
Q3 2024
Shares 37,373 Value ($000) $3,536 Avg Close Range
Q2 2024
Shares 41,078 Value ($000) $3,741 Avg Close Range
Q1 2024
Shares 44,992 Value ($000) $4,133 Avg Close Range
Q3 2023
Shares 47,112 Value ($000) $4,141 Avg Close Range
Q2 2023
Shares 44,091 Value ($000) $4,040 Avg Close Range
Q1 2023
Shares 42,357 Value ($000) $3,929 Avg Close Range
Q3 2022
Shares 94,108 Value ($000) $8,443 Avg Close Range
Q2 2022
Shares 99,067 Value ($000) $9,436 Avg Close Range
Q4 2020
Shares 98,677 Value ($000) $11,075 Avg Close Range
Q3 2020
Shares 84,090 Value ($000) $9,412 Avg Close Range
Q1 2020
Shares 52,230 Value ($000) $5,632 Avg Close Range
Q4 2019
Shares 51,611 Value ($000) $5,564 Avg Close Range
Q3 2019
Shares 46,887 Value ($000) $5,106 Avg Close Range
Q2 2019
Shares 54,552 Value ($000) $5,863 Avg Close Range
Q1 2019
Shares 53,689 Value ($000) $5,666 Avg Close Range
Q4 2018
Shares 53,716 Value ($000) $5,520 Avg Close Range
Q3 2018
Shares 69,953 Value ($000) $7,160 Avg Close Range
Q2 2018
Shares 55,845 Value ($000) $5,755 Avg Close Range
Q1 2018
Shares 51,346 Value ($000) $5,352 Avg Close Range
Q4 2017
Shares 46,790 Value ($000) $4,960 Avg Close Range
Q3 2017
Shares 40,377 Value ($000) $4,311 Avg Close Range
Q2 2017
Shares 38,456 Value ($000) $4,078 Avg Close Range
Q1 2017
Shares 36,920 Value ($000) $3,888 Avg Close Range
Q4 2016
Shares 28,801 Value ($000) $2,999 Avg Close Range
Q3 2016
Shares 22,967 Value ($000) $2,479 Avg Close Range
Q2 2016
Shares 7,546 Value ($000) $810 Avg Close Range
Q1 2016
Shares 14,549 Value ($000) $1,534 Avg Close Range