PIMCO ETF TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 140 Value ($000) $13 Avg Close Range
Q3 2025
Shares 140 Value ($000) $13 Avg Close Range
Q2 2025
Shares 140 Value ($000) $13 Avg Close Range
Q1 2025
Shares 140 Value ($000) $13 Avg Close Range
Q4 2024
Shares 1,867 Value ($000) $170 Avg Close Range
Q3 2024
Shares 1,846 Value ($000) $175 Avg Close Range
Q2 2024
Shares 1,883 Value ($000) $172 Avg Close Range
Q1 2024
Shares 1,945 Value ($000) $179 Avg Close Range
Q4 2023
Shares 223 Value ($000) $21 Avg Close Range
Q3 2023
Shares 193 Value ($000) $17 Avg Close Range
Q2 2023
Shares 193 Value ($000) $18 Avg Close Range
Q1 2023
Shares 193 Value ($000) $18 Avg Close Range
Q4 2022
Shares 193 Value ($000) $17 Avg Close Range
Q3 2022
Shares 193 Value ($000) $17 Avg Close Range
Q2 2022
Shares 193 Value ($000) $18 Avg Close Range
Q1 2022
Shares 193 Value ($000) $20 Avg Close Range
Q4 2021
Shares 193 Value ($000) $21 Avg Close Range
Q3 2021
Shares 193 Value ($000) $21 Avg Close Range
Q2 2021
Shares 197 Value ($000) $22 Avg Close Range
Q1 2021
Shares 197 Value ($000) $22 Avg Close Range
Q4 2020
Shares 203 Value ($000) $23 Avg Close Range
Q3 2020
Shares 220 Value ($000) $24 Avg Close Range
Q4 2019
Shares 307 Value ($000) $33 Avg Close Range
Q3 2019
Shares 246 Value ($000) $26 Avg Close Range