PIMCO ETF TR

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2020
Shares 2,760 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 2,760 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 2,760 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 2,760 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 2,760 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 2,760 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 2,760 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 2,760 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,760 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 2,760 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 2,760 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 2,760 Value ($000) $291 Avg Close — Range —