PIMCO ETF TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q1 2025
Shares 295 Value ($000) $27 Avg Close Range
Q4 2024
Shares 295 Value ($000) $27 Avg Close Range
Q3 2024
Shares 295 Value ($000) $28 Avg Close Range
Q2 2024
Shares 295 Value ($000) $27 Avg Close Range
Q1 2024
Shares 295 Value ($000) $27 Avg Close Range
Q4 2023
Shares 295 Value ($000) $27 Avg Close Range
Q3 2023
Shares 295 Value ($000) $26 Avg Close Range
Q2 2023
Shares 295 Value ($000) $27 Avg Close Range
Q1 2023
Shares 295 Value ($000) $27 Avg Close Range
Q4 2022
Shares 295 Value ($000) $27 Avg Close Range
Q3 2022
Shares 295 Value ($000) $26 Avg Close Range
Q2 2022
Shares 295 Value ($000) $28 Avg Close Range
Q1 2022
Shares 295 Value ($000) $30 Avg Close Range
Q4 2021
Shares 295 Value ($000) $32 Avg Close Range
Q3 2021
Shares 295 Value ($000) $33 Avg Close Range
Q2 2021
Shares 295 Value ($000) $33 Avg Close Range
Q1 2021
Shares 643 Value ($000) $70 Avg Close Range
Q4 2020
Shares 643 Value ($000) $73 Avg Close Range
Q3 2020
Shares 348 Value ($000) $39 Avg Close Range