PIMCO ETF TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,912 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 1,929 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 712 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,039 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,039 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,027 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,031 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,031 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,057 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,383 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,216 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,414 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 1,609 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 1,261 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 1,421 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 2,136 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 2,334 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,278 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 2,372 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 2,465 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 3,811 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 3,367 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 4,794 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 4,756 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 4,467 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 4,064 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 6,033 Value ($000) $628 Avg Close — Range —