PIMCO ETF TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2024
Shares 3,074 Value ($000) $282 Avg Close Range
Q4 2023
Shares 3,561 Value ($000) $329 Avg Close Range
Q3 2023
Shares 3,877 Value ($000) $341 Avg Close Range
Q2 2023
Shares 3,789 Value ($000) $347 Avg Close Range
Q1 2023
Shares 3,642 Value ($000) $338 Avg Close Range
Q4 2022
Shares 5,491 Value ($000) $497 Avg Close Range
Q3 2022
Shares 5,431 Value ($000) $487 Avg Close Range
Q2 2022
Shares 4,990 Value ($000) $475 Avg Close Range
Q1 2022
Shares 3,308 Value ($000) $337 Avg Close Range
Q4 2021
Shares 3,096 Value ($000) $339 Avg Close Range
Q3 2021
Shares 3,130 Value ($000) $346 Avg Close Range
Q2 2021
Shares 3,154 Value ($000) $350 Avg Close Range
Q1 2021
Shares 2,755 Value ($000) $302 Avg Close Range
Q4 2020
Shares 2,751 Value ($000) $311 Avg Close Range
Q3 2020
Shares 868 Value ($000) $98 Avg Close Range
Q2 2020
Shares 807 Value ($000) $90 Avg Close Range
Q1 2020
Shares 987 Value ($000) $105 Avg Close Range
Q4 2019
Shares 872 Value ($000) $94 Avg Close Range
Q3 2019
Shares 778 Value ($000) $85 Avg Close Range
Q2 2019
Shares 701 Value ($000) $75 Avg Close Range
Q1 2019
Shares 799 Value ($000) $84 Avg Close Range
Q4 2018
Shares 515 Value ($000) $53 Avg Close Range
Q3 2018
Shares 794 Value ($000) $81 Avg Close Range
Q2 2018
Shares 467 Value ($000) $48 Avg Close Range
Q1 2018
Shares 467 Value ($000) $48 Avg Close Range
Q4 2017
Shares 467 Value ($000) $50 Avg Close Range
Q3 2017
Shares 467 Value ($000) $50 Avg Close Range
Q2 2017
Shares 467 Value ($000) $49 Avg Close Range
Q1 2017
Shares 467 Value ($000) $49 Avg Close Range
Q4 2016
Shares 467 Value ($000) $49 Avg Close Range