PIMCO ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,482,067 Value ($000) $137,951 Avg Close Range
Q3 2025
Shares 1,004,137 Value ($000) $93,736 Avg Close Range
Q2 2025
Shares 817,675 Value ($000) $75,373 Avg Close Range
Q1 2025
Shares 645,865 Value ($000) $59,723 Avg Close Range
Q4 2024
Shares 517,877 Value ($000) $46,826 Avg Close Range
Q3 2024
Shares 380,707 Value ($000) $36,019 Avg Close Range
Q2 2024
Shares 95,248 Value ($000) $8,675 Avg Close Range
Q1 2024
Shares 38,240 Value ($000) $3,513 Avg Close Range
Q4 2023
Shares 41,234 Value ($000) $3,780 Avg Close Range
Q3 2023
Shares 55,451 Value ($000) $4,874 Avg Close Range
Q2 2023
Shares 59,571 Value ($000) $5,458 Avg Close Range
Q1 2023
Shares 32,970 Value ($000) $3,058 Avg Close Range
Q4 2022
Shares 3,467 Value ($000) $314 Avg Close Range
Q3 2022
Shares 3,594 Value ($000) $322 Avg Close Range
Q2 2022
Shares 3,857 Value ($000) $367 Avg Close Range
Q1 2022
Shares 4,512 Value ($000) $459 Avg Close Range
Q4 2021
Shares 22,818 Value ($000) $2,497 Avg Close Range
Q3 2021
Shares 24,126 Value ($000) $2,667 Avg Close Range
Q2 2021
Shares 7,144 Value ($000) $793 Avg Close Range
Q1 2021
Shares 5,970 Value ($000) $653 Avg Close Range
Q4 2020
Shares 30,618 Value ($000) $3,463 Avg Close Range
Q3 2020
Shares 5,470 Value ($000) $615 Avg Close Range
Q2 2020
Shares 191,498 Value ($000) $21,369 Avg Close Range
Q1 2020
Shares 2,758 Value ($000) $293 Avg Close Range
Q4 2019
Shares 3,296 Value ($000) $355 Avg Close Range
Q3 2019
Shares 3,429 Value ($000) $373 Avg Close Range
Q2 2019
Shares 4,484 Value ($000) $482 Avg Close Range
Q4 2018
Shares 2,293 Value ($000) $236 Avg Close Range
Q3 2018
Shares 2,270 Value ($000) $232 Avg Close Range