PIMCO ETF TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 294 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 279 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 277 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 571 Value ($000) $64 Avg Close — Range —