PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,470 Value ($000) $2,371 Avg Close Range
Q3 2025
Shares 25,174 Value ($000) $2,350 Avg Close Range
Q2 2025
Shares 25,410 Value ($000) $2,342 Avg Close Range
Q1 2025
Shares 25,268 Value ($000) $2,337 Avg Close Range
Q4 2024
Shares 24,278 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 25,307 Value ($000) $2,394 Avg Close Range
Q2 2024
Shares 24,667 Value ($000) $2,247 Avg Close Range
Q1 2024
Shares 25,204 Value ($000) $2,315 Avg Close Range
Q4 2023
Shares 25,368 Value ($000) $2,345 Avg Close Range
Q3 2023
Shares 26,281 Value ($000) $2,310 Avg Close Range
Q2 2023
Shares 26,894 Value ($000) $2,464 Avg Close Range
Q1 2023
Shares 28,062 Value ($000) $2,603 Avg Close Range
Q4 2022
Shares 27,947 Value ($000) $2,529 Avg Close Range
Q3 2022
Shares 29,090 Value ($000) $2,610 Avg Close Range
Q2 2022
Shares 29,687 Value ($000) $2,828 Avg Close Range
Q1 2022
Shares 29,742 Value ($000) $3,027 Avg Close Range
Q4 2021
Shares 30,447 Value ($000) $3,331 Avg Close Range
Q3 2021
Shares 51,209 Value ($000) $5,661 Avg Close Range
Q2 2021
Shares 54,314 Value ($000) $6,027 Avg Close Range
Q1 2021
Shares 60,495 Value ($000) $6,621,803 Avg Close Range
Q4 2020
Shares 28,473 Value ($000) $3,221 Avg Close Range
Q3 2020
Shares 28,397 Value ($000) $3,193 Avg Close Range
Q2 2020
Shares 36,357 Value ($000) $4,057 Avg Close Range
Q1 2020
Shares 34,576 Value ($000) $3,671 Avg Close Range
Q4 2019
Shares 73,614 Value ($000) $7,936 Avg Close Range
Q3 2019
Shares 142,568 Value ($000) $15,525 Avg Close Range
Q2 2019
Shares 35,792 Value ($000) $3,846 Avg Close Range
Q1 2019
Shares 34,449 Value ($000) $3,635 Avg Close Range
Q4 2018
Shares 28,303 Value ($000) $2,908 Avg Close Range
Q3 2018
Shares 26,319 Value ($000) $2,694 Avg Close Range
Q2 2018
Shares 24,162 Value ($000) $2,490 Avg Close Range
Q1 2018
Shares 22,687 Value ($000) $2,364 Avg Close Range
Q4 2017
Shares 20,282 Value ($000) $2,149 Avg Close Range
Q3 2017
Shares 20,227 Value ($000) $2,159 Avg Close Range
Q2 2017
Shares 18,802 Value ($000) $1,993 Avg Close Range
Q1 2017
Shares 11,465 Value ($000) $1,207 Avg Close Range
Q4 2016
Shares 3,550 Value ($000) $369 Avg Close Range