PIMCO ETF TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 582 Value ($000) $54 Avg Close Range
Q3 2025
Shares 582 Value ($000) $54 Avg Close Range
Q2 2025
Shares 582 Value ($000) $54 Avg Close Range
Q1 2025
Shares 605 Value ($000) $56 Avg Close Range
Q4 2024
Shares 605 Value ($000) $55 Avg Close Range
Q3 2024
Shares 605 Value ($000) $57 Avg Close Range
Q2 2024
Shares 730 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,162 Value ($000) $107 Avg Close Range
Q4 2023
Shares 1,162 Value ($000) $108 Avg Close Range
Q3 2023
Shares 1,162 Value ($000) $102 Avg Close Range
Q2 2023
Shares 1,562 Value ($000) $143 Avg Close Range
Q1 2023
Shares 2,247 Value ($000) $208 Avg Close Range
Q4 2022
Shares 2,397 Value ($000) $218 Avg Close Range
Q3 2022
Shares 2,403 Value ($000) $216 Avg Close Range
Q2 2022
Shares 2,403 Value ($000) $229 Avg Close Range
Q1 2022
Shares 4,403 Value ($000) $448 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $505 Avg Close Range
Q3 2021
Shares 4,703 Value ($000) $520 Avg Close Range
Q2 2021
Shares 4,713 Value ($000) $523 Avg Close Range
Q1 2021
Shares 4,713 Value ($000) $516 Avg Close Range
Q4 2020
Shares 6,348 Value ($000) $718 Avg Close Range
Q3 2020
Shares 7,133 Value ($000) $802 Avg Close Range
Q2 2020
Shares 6,898 Value ($000) $770 Avg Close Range
Q1 2020
Shares 7,998 Value ($000) $849 Avg Close Range
Q4 2019
Shares 9,803 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 10,988 Value ($000) $1,197 Avg Close Range
Q2 2019
Shares 15,438 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 17,663 Value ($000) $1,864 Avg Close Range
Q4 2018
Shares 19,238 Value ($000) $1,983 Avg Close Range
Q3 2018
Shares 23,848 Value ($000) $2,441 Avg Close Range
Q2 2018
Shares 26,128 Value ($000) $2,692 Avg Close Range
Q1 2018
Shares 32,938 Value ($000) $3,433 Avg Close Range