PIMCO ETF TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 14,343 Value ($000) $1,335 Avg Close Range
Q3 2025
Shares 14,559 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 14,624 Value ($000) $1,348 Avg Close Range
Q1 2025
Shares 15,911 Value ($000) $1,471 Avg Close Range
Q4 2024
Shares 19,058 Value ($000) $1,723 Avg Close Range
Q3 2024
Shares 21,802 Value ($000) $2,063 Avg Close Range
Q2 2024
Shares 27,230 Value ($000) $2,480 Avg Close Range
Q1 2024
Shares 54,433 Value ($000) $5,000 Avg Close Range
Q4 2023
Shares 61,460 Value ($000) $5,682 Avg Close Range
Q3 2023
Shares 38,578 Value ($000) $3,391 Avg Close Range
Q2 2023
Shares 39,304 Value ($000) $3,601 Avg Close Range
Q1 2023
Shares 133,426 Value ($000) $12,376 Avg Close Range
Q4 2022
Shares 347,206 Value ($000) $31,415 Avg Close Range
Q3 2022
Shares 220,998 Value ($000) $19,828 Avg Close Range
Q2 2022
Shares 212,093 Value ($000) $20,202 Avg Close Range
Q1 2022
Shares 209,586 Value ($000) $21,332 Avg Close Range
Q4 2021
Shares 199,199 Value ($000) $21,794 Avg Close Range
Q3 2021
Shares 191,475 Value ($000) $21,168 Avg Close Range
Q2 2021
Shares 183,864 Value ($000) $20,401 Avg Close Range
Q1 2021
Shares 172,891 Value ($000) $18,925 Avg Close Range
Q4 2020
Shares 158,820 Value ($000) $17,964 Avg Close Range
Q3 2020
Shares 149,810 Value ($000) $16,843 Avg Close Range
Q2 2020
Shares 147,170 Value ($000) $16,643 Avg Close Range
Q1 2020
Shares 138,815 Value ($000) $14,738 Avg Close Range
Q4 2019
Shares 134,355 Value ($000) $14,485 Avg Close Range
Q3 2019
Shares 119,635 Value ($000) $13,028 Avg Close Range
Q2 2019
Shares 114,819 Value ($000) $12,341 Avg Close Range
Q1 2019
Shares 109,475 Value ($000) $11,554 Avg Close Range
Q4 2018
Shares 97,195 Value ($000) $9,989 Avg Close Range
Q3 2018
Shares 100,652 Value ($000) $10,170 Avg Close Range
Q2 2018
Shares 71,543 Value ($000) $7,372 Avg Close Range
Q1 2018
Shares 62,745 Value ($000) $6,540 Avg Close Range
Q4 2017
Shares 55,006 Value ($000) $5,831 Avg Close Range
Q3 2017
Shares 43,446 Value ($000) $4,638 Avg Close Range
Q2 2017
Shares 37,663 Value ($000) $3,993 Avg Close Range
Q1 2017
Shares 33,790 Value ($000) $3,558 Avg Close Range
Q4 2016
Shares 25,666 Value ($000) $2,672 Avg Close Range
Q3 2016
Shares 21,092 Value ($000) $2,276 Avg Close Range
Q2 2016
Shares 17,630 Value ($000) $1,892 Avg Close Range
Q1 2016
Shares 10,103 Value ($000) $1,066 Avg Close Range