PIMCO ETF TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 61,067 Value ($000) $5,684 Avg Close Range
Q3 2025
Shares 61,049 Value ($000) $5,699 Avg Close Range
Q2 2025
Shares 67,265 Value ($000) $6,200 Avg Close Range
Q1 2025
Shares 76,041 Value ($000) $7,031 Avg Close Range
Q4 2024
Shares 72,985 Value ($000) $6,599 Avg Close Range
Q3 2024
Shares 46,821 Value ($000) $4,430 Avg Close Range
Q2 2024
Shares 45,951 Value ($000) $4,185 Avg Close Range
Q1 2024
Shares 11,404 Value ($000) $1,048 Avg Close Range
Q4 2023
Shares 11,385 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 2,843 Value ($000) $250 Avg Close Range
Q2 2023
Shares 2,826 Value ($000) $259 Avg Close Range
Q1 2023
Shares 2,893 Value ($000) $268 Avg Close Range
Q2 2022
Shares 19,416 Value ($000) $1,849 Avg Close Range
Q1 2022
Shares 31,799 Value ($000) $3,236 Avg Close Range
Q4 2021
Shares 14,615 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 11,425 Value ($000) $1,263 Avg Close Range
Q2 2021
Shares 12,363 Value ($000) $1,372 Avg Close Range
Q1 2021
Shares 11,425 Value ($000) $1,251 Avg Close Range
Q4 2020
Shares 11,475 Value ($000) $1,298 Avg Close Range
Q3 2020
Shares 11,475 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 11,675 Value ($000) $1,303 Avg Close Range
Q1 2020
Shares 12,644 Value ($000) $1,342 Avg Close Range
Q4 2019
Shares 12,919 Value ($000) $1,393 Avg Close Range
Q3 2019
Shares 14,044 Value ($000) $1,529 Avg Close Range
Q2 2019
Shares 14,059 Value ($000) $1,511 Avg Close Range
Q1 2019
Shares 4,815 Value ($000) $508 Avg Close Range
Q4 2018
Shares 13,623 Value ($000) $1,400 Avg Close Range