PIMCO ETF TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022
Shares 615 Value ($000) $56 Avg Close Range
Q2 2022
Shares 765 Value ($000) $73 Avg Close Range
Q1 2022
Shares 765 Value ($000) $78 Avg Close Range
Q4 2021
Shares 880 Value ($000) $96 Avg Close Range
Q3 2021
Shares 765 Value ($000) $85 Avg Close Range
Q2 2021
Shares 765 Value ($000) $85 Avg Close Range
Q1 2021
Shares 765 Value ($000) $84 Avg Close Range
Q4 2020
Shares 765 Value ($000) $87 Avg Close Range