PIMCO ETF TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 10,296 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 11,050 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $1,061 Avg Close — Range —
Q4 2023
Shares 11,609 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 2,549 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,447 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,459 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 3,559 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 3,019 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 40,831 Value ($000) $4,180 Avg Close — Range —
Q2 2018
Shares 48,135 Value ($000) $4,960 Avg Close — Range —
Q1 2018
Shares 45,827 Value ($000) $4,777 Avg Close — Range —
Q4 2017
Shares 31,241 Value ($000) $3,320 Avg Close — Range —
Q3 2017
Shares 32,579 Value ($000) $3,478 Avg Close — Range —
Q2 2017
Shares 29,817 Value ($000) $3,162 Avg Close — Range —
Q1 2017
Shares 27,774 Value ($000) $2,925 Avg Close — Range —
Q4 2016
Shares 27,410 Value ($000) $2,872 Avg Close — Range —
Q3 2016
Shares 16,331 Value ($000) $1,763 Avg Close — Range —
Q2 2016
Shares 15,220 Value ($000) $1,634 Avg Close — Range —
Q1 2016
Shares 13,739 Value ($000) $1,449 Avg Close — Range —
Q4 2015
Shares 11,817 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 11,347 Value ($000) $1,197 Avg Close — Range —
Q2 2015
Shares 10,205 Value ($000) $1,092 Avg Close — Range —
Q1 2015
Shares 11,532 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 8,817 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 5,954 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 5,752 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 4,732 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 7,105 Value ($000) $744 Avg Close — Range —