PIMCO ETF TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 276 Value ($000) $26 Avg Close Range
Q3 2025
Shares 276 Value ($000) $26 Avg Close Range
Q2 2025
Shares 276 Value ($000) $25 Avg Close Range
Q1 2025
Shares 276 Value ($000) $26 Avg Close Range
Q4 2024
Shares 276 Value ($000) $25 Avg Close Range
Q3 2024
Shares 276 Value ($000) $26 Avg Close Range
Q2 2024
Shares 276 Value ($000) $25 Avg Close Range
Q1 2024
Shares 276 Value ($000) $25 Avg Close Range
Q4 2023
Shares 293 Value ($000) $27 Avg Close Range
Q3 2023
Shares 293 Value ($000) $26 Avg Close Range
Q2 2023
Shares 368 Value ($000) $34 Avg Close Range
Q1 2023
Shares 368 Value ($000) $34 Avg Close Range
Q4 2022
Shares 368 Value ($000) $33 Avg Close Range
Q3 2022
Shares 380 Value ($000) $34 Avg Close Range
Q2 2022
Shares 380 Value ($000) $36 Avg Close Range
Q1 2022
Shares 305 Value ($000) $31 Avg Close Range
Q4 2021
Shares 305 Value ($000) $33 Avg Close Range
Q3 2021
Shares 305 Value ($000) $34 Avg Close Range
Q2 2021
Shares 305 Value ($000) $34 Avg Close Range
Q1 2021
Shares 306 Value ($000) $33 Avg Close Range
Q4 2020
Shares 352 Value ($000) $39 Avg Close Range
Q3 2020
Shares 397 Value ($000) $44 Avg Close Range
Q2 2020
Shares 420 Value ($000) $47 Avg Close Range
Q1 2020
Shares 8,122 Value ($000) $862 Avg Close Range
Q4 2019
Shares 10,010 Value ($000) $1,079 Avg Close Range
Q3 2019
Shares 9,359 Value ($000) $1,019 Avg Close Range
Q2 2019
Shares 7,657 Value ($000) $822 Avg Close Range
Q1 2019
Shares 7,773 Value ($000) $820 Avg Close Range
Q4 2018
Shares 293 Value ($000) $30 Avg Close Range
Q3 2018
Shares 293 Value ($000) $30 Avg Close Range
Q2 2018
Shares 293 Value ($000) $30 Avg Close Range
Q1 2018
Shares 273 Value ($000) $28 Avg Close Range
Q4 2017
Shares 528 Value ($000) $56 Avg Close Range
Q3 2017
Shares 528 Value ($000) $56 Avg Close Range