PIMCO ETF TR

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 284,921 Value ($000) $26,520 Avg Close Range
Q3 2025
Shares 278,818 Value ($000) $26,029 Avg Close Range
Q2 2025
Shares 271,697 Value ($000) $25,045 Avg Close Range
Q1 2025
Shares 264,272 Value ($000) $24,437 Avg Close Range
Q4 2024
Shares 241,235 Value ($000) $21,812 Avg Close Range
Q3 2024
Shares 220,467 Value ($000) $20,858 Avg Close Range
Q2 2024
Shares 214,765 Value ($000) $19,561 Avg Close Range
Q1 2024
Shares 210,450 Value ($000) $19,332 Avg Close Range
Q4 2023
Shares 234,708 Value ($000) $21,699 Avg Close Range
Q3 2023
Shares 345,169 Value ($000) $30,340 Avg Close Range
Q2 2023
Shares 326,144 Value ($000) $29,881 Avg Close Range
Q1 2023
Shares 319,576 Value ($000) $29,642 Avg Close Range
Q4 2022
Shares 288,956 Value ($000) $26,145 Avg Close Range
Q3 2022
Shares 293,657 Value ($000) $26,347 Avg Close Range
Q2 2022
Shares 262,615 Value ($000) $25,014 Avg Close Range
Q1 2022
Shares 219,276 Value ($000) $22,318 Avg Close Range
Q4 2021
Shares 198,482 Value ($000) $21,716 Avg Close Range
Q3 2021
Shares 166,686 Value ($000) $18,427 Avg Close Range
Q2 2021
Shares 147,330 Value ($000) $16,348 Avg Close Range
Q1 2021
Shares 133,970 Value ($000) $14,664 Avg Close Range
Q4 2020
Shares 105,904 Value ($000) $11,979 Avg Close Range
Q3 2020
Shares 98,979 Value ($000) $11,128 Avg Close Range
Q2 2020
Shares 46,521 Value ($000) $5,191 Avg Close Range