PIMCO ETF TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2025
Shares 10,706 Value ($000) $1 Avg Close Range
Q2 2025
Shares 127,065 Value ($000) $12 Avg Close Range
Q1 2025
Shares 122,396 Value ($000) $11 Avg Close Range
Q4 2024
Shares 116,617 Value ($000) $11 Avg Close Range
Q3 2024
Shares 112,910 Value ($000) $11 Avg Close Range
Q2 2024
Shares 102,445 Value ($000) $9 Avg Close Range
Q1 2024
Shares 94,626 Value ($000) $9 Avg Close Range
Q4 2023
Shares 91,449 Value ($000) $8 Avg Close Range
Q3 2023
Shares 90,694 Value ($000) $8 Avg Close Range
Q2 2023
Shares 6,050 Value ($000) $1 Avg Close Range
Q1 2023
Shares 86,081 Value ($000) $8 Avg Close Range
Q4 2022
Shares 93,674 Value ($000) $8 Avg Close Range
Q3 2022
Shares 97,559 Value ($000) $8,753 Avg Close Range
Q2 2022
Shares 121,960 Value ($000) $11,617 Avg Close Range
Q1 2022
Shares 162,883 Value ($000) $16,578 Avg Close Range
Q2 2021
Shares 140,114 Value ($000) $15,547 Avg Close Range
Q1 2021
Shares 124,594 Value ($000) $13,638 Avg Close Range
Q4 2020
Shares 125,756 Value ($000) $14,224 Avg Close Range
Q3 2020
Shares 117,397 Value ($000) $13,199 Avg Close Range
Q2 2020
Shares 102,904 Value ($000) $11,483 Avg Close Range
Q1 2020
Shares 107,587 Value ($000) $11,423 Avg Close Range
Q4 2019
Shares 30,662 Value ($000) $3,306 Avg Close Range
Q3 2019
Shares 30,782 Value ($000) $3,352 Avg Close Range
Q1 2019
Shares 1,999 Value ($000) $211 Avg Close Range
Q4 2018
Shares 2,487 Value ($000) $256 Avg Close Range
Q3 2018
Shares 2,553 Value ($000) $261 Avg Close Range
Q2 2018
Shares 2,475 Value ($000) $255 Avg Close Range
Q1 2018
Shares 2,498 Value ($000) $260 Avg Close Range
Q4 2017
Shares 2,497 Value ($000) $265 Avg Close Range
Q3 2017
Shares 2,582 Value ($000) $276 Avg Close Range
Q2 2017
Shares 2,526 Value ($000) $268 Avg Close Range
Q1 2017
Shares 2,645 Value ($000) $279 Avg Close Range
Q2 2015
Shares 2,371 Value ($000) $254 Avg Close Range
Q3 2014
Shares 1,057 Value ($000) $115 Avg Close Range