PIMCO ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,552,324 Value ($000) $144,490 Avg Close Range
Q3 2025
Shares 1,432,496 Value ($000) $133,723 Avg Close Range
Q2 2025
Shares 1,329,244 Value ($000) $122,530 Avg Close Range
Q1 2025
Shares 1,269,371 Value ($000) $117,379 Avg Close Range
Q4 2024
Shares 1,154,236 Value ($000) $104,366 Avg Close Range
Q3 2024
Shares 1,024,870 Value ($000) $96,963 Avg Close Range
Q2 2024
Shares 837,048 Value ($000) $76,238 Avg Close Range
Q1 2024
Shares 561,251 Value ($000) $51,557 Avg Close Range
Q4 2023
Shares 515,809 Value ($000) $47,687 Avg Close Range
Q3 2023
Shares 458,114 Value ($000) $40,268 Avg Close Range
Q2 2023
Shares 459,325 Value ($000) $42,083 Avg Close Range
Q1 2023
Shares 385,266 Value ($000) $35,735 Avg Close Range
Q4 2022
Shares 229,530 Value ($000) $20,768 Avg Close Range
Q3 2022
Shares 60,015 Value ($000) $5,385 Avg Close Range
Q2 2022
Shares 10,012 Value ($000) $954 Avg Close Range
Q1 2022
Shares 9,542 Value ($000) $971 Avg Close Range
Q4 2021
Shares 2,119 Value ($000) $232 Avg Close Range
Q3 2021
Shares 2,042 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,870 Value ($000) $207 Avg Close Range
Q4 2020
Shares 1,990 Value ($000) $225 Avg Close Range
Q3 2020
Shares 1,985 Value ($000) $223 Avg Close Range
Q2 2018
Shares 178 Value ($000) $18 Avg Close Range
Q1 2018
Shares 178 Value ($000) $19 Avg Close Range
Q4 2017
Shares 1,152 Value ($000) $122 Avg Close Range