PIMCO ETF TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 22,418 Value ($000) $2,087 Avg Close Range
Q3 2025
Shares 23,455 Value ($000) $2,190 Avg Close Range
Q2 2025
Shares 29,591 Value ($000) $2,728 Avg Close Range
Q1 2025
Shares 30,823 Value ($000) $2,850 Avg Close Range
Q4 2024
Shares 31,814 Value ($000) $2,877 Avg Close Range
Q3 2024
Shares 33,788 Value ($000) $3,197 Avg Close Range
Q2 2024
Shares 37,438 Value ($000) $3,410 Avg Close Range
Q1 2024
Shares 41,632 Value ($000) $3,824 Avg Close Range
Q4 2023
Shares 51,318 Value ($000) $4,744 Avg Close Range
Q3 2023
Shares 90,305 Value ($000) $7,938 Avg Close Range
Q2 2023
Shares 104,841 Value ($000) $9,606 Avg Close Range
Q1 2023
Shares 109,713 Value ($000) $10,176 Avg Close Range
Q4 2022
Shares 115,882 Value ($000) $10,487 Avg Close Range
Q3 2022
Shares 97,187 Value ($000) $8,720 Avg Close Range
Q2 2022
Shares 87,085 Value ($000) $8,295 Avg Close Range
Q1 2022
Shares 87,459 Value ($000) $8,902 Avg Close Range
Q4 2021
Shares 92,116 Value ($000) $10,078 Avg Close Range
Q3 2021
Shares 71,527 Value ($000) $7,907 Avg Close Range
Q2 2021
Shares 13,612 Value ($000) $1,510 Avg Close Range
Q1 2021
Shares 6,338 Value ($000) $694 Avg Close Range
Q4 2020
Shares 1,534 Value ($000) $173 Avg Close Range
Q3 2020
Shares 1,674 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,916 Value ($000) $214 Avg Close Range
Q1 2020
Shares 1,914 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,913 Value ($000) $206 Avg Close Range
Q3 2019
Shares 1,911 Value ($000) $208 Avg Close Range
Q2 2019
Shares 1,909 Value ($000) $205 Avg Close Range
Q1 2019
Shares 1,913 Value ($000) $202 Avg Close Range
Q4 2018
Shares 1,912 Value ($000) $196 Avg Close Range
Q3 2018
Shares 2,076 Value ($000) $212 Avg Close Range
Q2 2018
Shares 1,872 Value ($000) $193 Avg Close Range
Q1 2018
Shares 1,872 Value ($000) $195 Avg Close Range
Q4 2017
Shares 1,872 Value ($000) $198 Avg Close Range
Q3 2017
Shares 1,872 Value ($000) $200 Avg Close Range
Q2 2017
Shares 2,122 Value ($000) $225 Avg Close Range
Q1 2017
Shares 2,685 Value ($000) $283 Avg Close Range
Q4 2016
Shares 2,685 Value ($000) $280 Avg Close Range
Q3 2016
Shares 3,347 Value ($000) $361 Avg Close Range
Q2 2016
Shares 3,250 Value ($000) $349 Avg Close Range
Q1 2016
Shares 3,617 Value ($000) $381 Avg Close Range
Q4 2015
Shares 3,618 Value ($000) $377 Avg Close Range
Q3 2015
Shares 4,413 Value ($000) $473 Avg Close Range
Q2 2015
Shares 9,072 Value ($000) $971 Avg Close Range
Q1 2015
Shares 10,121 Value ($000) $1,115 Avg Close Range
Q4 2014
Shares 10,280 Value ($000) $1,102 Avg Close Range
Q3 2014
Shares 10,057 Value ($000) $1,092 Avg Close Range
Q2 2014
Shares 11,104 Value ($000) $1,210 Avg Close Range
Q1 2014
Shares 11,051 Value ($000) $1,168 Avg Close Range
Q4 2013
Shares 14,568 Value ($000) $1,515 Avg Close Range