PIMCO ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 2,972 Value ($000) $277 Avg Close Range
Q3 2025
Shares 3,617 Value ($000) $338 Avg Close Range
Q2 2025
Shares 5,464 Value ($000) $504 Avg Close Range
Q1 2025
Shares 5,937 Value ($000) $549 Avg Close Range
Q4 2024
Shares 6,778 Value ($000) $613 Avg Close Range
Q3 2024
Shares 6,430 Value ($000) $608 Avg Close Range
Q2 2024
Shares 7,138 Value ($000) $650 Avg Close Range
Q1 2024
Shares 6,739 Value ($000) $619 Avg Close Range
Q4 2023
Shares 5,468 Value ($000) $506 Avg Close Range
Q3 2023
Shares 4,718 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,476 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,762 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,754 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,808 Value ($000) $521 Avg Close Range
Q2 2022
Shares 5,984 Value ($000) $570 Avg Close Range
Q1 2022
Shares 5,999 Value ($000) $611 Avg Close Range
Q4 2021
Shares 6,069 Value ($000) $664 Avg Close Range
Q3 2021
Shares 4,821 Value ($000) $533 Avg Close Range
Q2 2021
Shares 5,887 Value ($000) $653 Avg Close Range
Q1 2021
Shares 5,939 Value ($000) $650 Avg Close Range
Q4 2020
Shares 5,871 Value ($000) $664 Avg Close Range
Q3 2020
Shares 5,464 Value ($000) $614 Avg Close Range
Q2 2020
Shares 2,965 Value ($000) $331 Avg Close Range
Q1 2020
Shares 2,965 Value ($000) $315 Avg Close Range