PIMCO ETF TR

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

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2025
Shares 71,780 Value ($000) $6,681 Avg Close Range
Q3 2025
Shares 53,744 Value ($000) $5,017 Avg Close Range
Q2 2025
Shares 47,306 Value ($000) $4,361 Avg Close Range
Q1 2025
Shares 44,925 Value ($000) $4,154 Avg Close Range
Q4 2024
Shares 36,219 Value ($000) $3,275 Avg Close Range
Q3 2024
Shares 31,277 Value ($000) $2,959 Avg Close Range
Q2 2024
Shares 27,948 Value ($000) $2,546 Avg Close Range
Q1 2024
Shares 28,282 Value ($000) $2,598 Avg Close Range
Q4 2023
Shares 18,340 Value ($000) $1,696 Avg Close Range
Q3 2023
Shares 16,208 Value ($000) $1,425 Avg Close Range
Q2 2023
Shares 12,608 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 8,261 Value ($000) $766 Avg Close Range
Q4 2022
Shares 5,919 Value ($000) $536 Avg Close Range
Q3 2022
Shares 5,430 Value ($000) $487 Avg Close Range
Q2 2022
Shares 6,345 Value ($000) $604 Avg Close Range
Q1 2022
Shares 6,166 Value ($000) $628 Avg Close Range
Q4 2021
Shares 8,067 Value ($000) $883 Avg Close Range
Q3 2021
Shares 8,113 Value ($000) $897 Avg Close Range
Q2 2021
Shares 8,082 Value ($000) $897 Avg Close Range
Q1 2021
Shares 8,521 Value ($000) $933 Avg Close Range
Q4 2020
Shares 6,439 Value ($000) $728 Avg Close Range
Q3 2020
Shares 5,123 Value ($000) $576 Avg Close Range
Q2 2020
Shares 4,127 Value ($000) $461 Avg Close Range
Q1 2020
Shares 2,233 Value ($000) $237 Avg Close Range