PIMCO ETF TR

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

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 10,656 Value ($000) $992 Avg Close Range
Q3 2025
Shares 4,929 Value ($000) $460 Avg Close Range
Q2 2025
Shares 4,929 Value ($000) $454 Avg Close Range
Q1 2025
Shares 4,529 Value ($000) $419 Avg Close Range
Q4 2024
Shares 71,755 Value ($000) $6,488 Avg Close Range
Q3 2024
Shares 4,342 Value ($000) $411 Avg Close Range
Q2 2024
Shares 4,192 Value ($000) $382 Avg Close Range
Q1 2024
Shares 4,192 Value ($000) $385 Avg Close Range
Q4 2023
Shares 37,650 Value ($000) $3,481 Avg Close Range
Q3 2023
Shares 4,689 Value ($000) $412 Avg Close Range
Q2 2023
Shares 8,549 Value ($000) $783 Avg Close Range
Q1 2023
Shares 8,848 Value ($000) $821 Avg Close Range
Q4 2022
Shares 71,263 Value ($000) $6,448 Avg Close Range
Q3 2022
Shares 10,607 Value ($000) $952 Avg Close Range
Q2 2022
Shares 9,552 Value ($000) $910 Avg Close Range
Q1 2022
Shares 10,302 Value ($000) $1,049 Avg Close Range
Q4 2021
Shares 21,152 Value ($000) $2,314 Avg Close Range
Q3 2021
Shares 9,666 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 9,441 Value ($000) $1,048 Avg Close Range
Q1 2021
Shares 7,439 Value ($000) $814 Avg Close Range
Q4 2020
Shares 8,668 Value ($000) $980 Avg Close Range
Q3 2020
Shares 11,765 Value ($000) $1,323 Avg Close Range
Q2 2020
Shares 11,150 Value ($000) $1,244 Avg Close Range
Q1 2020
Shares 7,740 Value ($000) $822 Avg Close Range
Q4 2019
Shares 3,079 Value ($000) $332 Avg Close Range
Q3 2019
Shares 2,306 Value ($000) $251 Avg Close Range
Q2 2019
Shares 1,889 Value ($000) $203 Avg Close Range