PIMCO ETF TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 448 Value ($000) $0 Avg Close Range
Q3 2025
Shares 613 Value ($000) $0 Avg Close Range
Q2 2025
Shares 613 Value ($000) $0 Avg Close Range
Q1 2025
Shares 723 Value ($000) $0 Avg Close Range
Q4 2024
Shares 723 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,081 Value ($000) $0 Avg Close Range
Q2 2024
Shares 753 Value ($000) $0 Avg Close Range
Q1 2024
Shares 588 Value ($000) $0 Avg Close Range
Q4 2023
Shares 588 Value ($000) $0 Avg Close Range
Q3 2023
Shares 532 Value ($000) $0 Avg Close Range
Q2 2023
Shares 532 Value ($000) $0 Avg Close Range
Q1 2023
Shares 532 Value ($000) $0 Avg Close Range
Q4 2022
Shares 532 Value ($000) $0 Avg Close Range
Q3 2022
Shares 532 Value ($000) $48 Avg Close Range
Q2 2022
Shares 567 Value ($000) $54 Avg Close Range
Q1 2022
Shares 691 Value ($000) $70 Avg Close Range
Q4 2021
Shares 691 Value ($000) $76 Avg Close Range
Q3 2021
Shares 738 Value ($000) $82 Avg Close Range
Q2 2021
Shares 797 Value ($000) $88 Avg Close Range
Q1 2021
Shares 692 Value ($000) $76 Avg Close Range
Q4 2020
Shares 692 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,437 Value ($000) $162 Avg Close Range
Q2 2020
Shares 2,229 Value ($000) $249 Avg Close Range
Q1 2020
Shares 4,782 Value ($000) $508 Avg Close Range
Q4 2019
Shares 7,894 Value ($000) $851 Avg Close Range
Q3 2019
Shares 7,931 Value ($000) $864 Avg Close Range