PIMCO ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024
Shares 120,978 Value ($000) $11,446 Avg Close — Range —
Q4 2023
Shares 44,437 Value ($000) $4,108 Avg Close — Range —
Q2 2022
Shares 2,385 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,063 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 2,850 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,170 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 4,470 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 5,441 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 5,541 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 5,841 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 7,131 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 10,581 Value ($000) $1,152 Avg Close — Range —
Q2 2019
Shares 10,573 Value ($000) $1,136 Avg Close — Range —
Q1 2019
Shares 10,764 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 10,756 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 10,947 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 10,839 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 11,031 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 11,224 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 11,287 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 10,814 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 10,840 Value ($000) $1,177 Avg Close — Range —