PIMCO ETF TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close Range
Q3 2025
Shares 20 Value ($000) $2 Avg Close Range
Q2 2025
Shares 20 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20 Value ($000) $2 Avg Close Range
Q4 2024
Shares 20 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,036 Value ($000) $98 Avg Close Range
Q2 2024
Shares 1,036 Value ($000) $94 Avg Close Range
Q1 2024
Shares 1,036 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,036 Value ($000) $96 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $281 Avg Close Range
Q2 2020
Shares 3,299 Value ($000) $368 Avg Close Range
Q1 2020
Shares 3,717 Value ($000) $395 Avg Close Range
Q4 2019
Shares 3,974 Value ($000) $428 Avg Close Range
Q3 2019
Shares 4,440 Value ($000) $484 Avg Close Range
Q2 2019
Shares 4,404 Value ($000) $473 Avg Close Range
Q1 2019
Shares 5,149 Value ($000) $543 Avg Close Range
Q4 2018
Shares 4,719 Value ($000) $485 Avg Close Range
Q3 2018
Shares 5,481 Value ($000) $561 Avg Close Range
Q2 2018
Shares 5,536 Value ($000) $571 Avg Close Range
Q1 2018
Shares 5,920 Value ($000) $617 Avg Close Range
Q4 2017
Shares 5,953 Value ($000) $631 Avg Close Range
Q3 2017
Shares 5,866 Value ($000) $626 Avg Close Range
Q2 2017
Shares 5,736 Value ($000) $608 Avg Close Range
Q1 2017
Shares 5,508 Value ($000) $580 Avg Close Range