PIMCO ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 191,060 Value ($000) $17,784 Avg Close Range
Q3 2025
Shares 174,516 Value ($000) $16,291 Avg Close Range
Q2 2025
Shares 168,792 Value ($000) $15,559 Avg Close Range
Q1 2025
Shares 172,567 Value ($000) $15,957 Avg Close Range
Q4 2024
Shares 177,189 Value ($000) $16,021 Avg Close Range
Q3 2024
Shares 185,642 Value ($000) $17,564 Avg Close Range
Q2 2024
Shares 185,958 Value ($000) $16,937 Avg Close Range
Q1 2024
Shares 174,549 Value ($000) $16,034 Avg Close Range
Q4 2023
Shares 140,742 Value ($000) $13,012 Avg Close Range
Q3 2023
Shares 131,347 Value ($000) $11,545 Avg Close Range
Q2 2023
Shares 116,375 Value ($000) $10,662 Avg Close Range
Q3 2022
Shares 5,217 Value ($000) $468 Avg Close Range
Q2 2022
Shares 5,970 Value ($000) $569 Avg Close Range
Q1 2022
Shares 6,258 Value ($000) $637 Avg Close Range
Q3 2021
Shares 3,344 Value ($000) $370 Avg Close Range
Q2 2021
Shares 3,399 Value ($000) $377 Avg Close Range
Q1 2021
Shares 5,213 Value ($000) $571 Avg Close Range
Q4 2020
Shares 3,639 Value ($000) $412 Avg Close Range
Q3 2020
Shares 23,184 Value ($000) $2,607 Avg Close Range
Q2 2020
Shares 5,056 Value ($000) $564 Avg Close Range
Q1 2020
Shares 4,963 Value ($000) $527 Avg Close Range
Q4 2019
Shares 5,022 Value ($000) $541 Avg Close Range
Q3 2019
Shares 4,306 Value ($000) $469 Avg Close Range
Q2 2019
Shares 2,877 Value ($000) $309 Avg Close Range
Q1 2019
Shares 2,364 Value ($000) $250 Avg Close Range
Q3 2018
Shares 876 Value ($000) $90 Avg Close Range
Q1 2018
Shares 884 Value ($000) $92 Avg Close Range
Q4 2017
Shares 859 Value ($000) $91 Avg Close Range