PIMCO ETF TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2025
Shares 2,175 Value ($000) $203 Avg Close Range
Q2 2025
Shares 2,183 Value ($000) $201 Avg Close Range
Q1 2025
Shares 2,665 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,769 Value ($000) $250 Avg Close Range
Q3 2024
Shares 3,019 Value ($000) $286 Avg Close Range
Q2 2024
Shares 3,163 Value ($000) $288 Avg Close Range
Q1 2024
Shares 4,064 Value ($000) $373 Avg Close Range
Q4 2023
Shares 4,622 Value ($000) $427 Avg Close Range
Q3 2023
Shares 5,682 Value ($000) $499 Avg Close Range
Q1 2023
Shares 7,085 Value ($000) $658 Avg Close Range
Q4 2022
Shares 8,724 Value ($000) $789 Avg Close Range
Q3 2022
Shares 11,633 Value ($000) $1,046 Avg Close Range
Q2 2022
Shares 13,823 Value ($000) $1,321 Avg Close Range
Q1 2022
Shares 16,740 Value ($000) $1,701 Avg Close Range
Q4 2021
Shares 19,184 Value ($000) $2,079 Avg Close Range
Q3 2021
Shares 21,538 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 20,453 Value ($000) $2,276 Avg Close Range
Q1 2021
Shares 15,989 Value ($000) $1,750 Avg Close Range
Q4 2020
Shares 14,743 Value ($000) $1,667 Avg Close Range
Q3 2020
Shares 10,730 Value ($000) $1,206 Avg Close Range
Q2 2020
Shares 9,039 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 6,852 Value ($000) $727 Avg Close Range
Q4 2019
Shares 3,493 Value ($000) $378 Avg Close Range
Q3 2019
Shares 3,430 Value ($000) $374 Avg Close Range
Q2 2019
Shares 2,782 Value ($000) $300 Avg Close Range