PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 23,925 Value ($000) $2,341 Avg Close Range
Q3 2025
Shares 36,324 Value ($000) $3,582 Avg Close Range
Q2 2025
Shares 18,778 Value ($000) $1,827 Avg Close Range
Q1 2025
Shares 14,413 Value ($000) $1,395 Avg Close Range
Q4 2024
Shares 14,863 Value ($000) $1,413 Avg Close Range
Q3 2024
Shares 14,667 Value ($000) $1,459 Avg Close Range
Q2 2024
Shares 15,212 Value ($000) $1,446 Avg Close Range
Q1 2024
Shares 24,409 Value ($000) $2,344 Avg Close Range
Q4 2023
Shares 23,148 Value ($000) $2,251 Avg Close Range
Q3 2023
Shares 25,792 Value ($000) $2,352 Avg Close Range
Q2 2023
Shares 26,017 Value ($000) $2,468 Avg Close Range
Q1 2023
Shares 25,243 Value ($000) $2,428 Avg Close Range
Q4 2022
Shares 28,684 Value ($000) $2,668 Avg Close Range
Q3 2022
Shares 28,907 Value ($000) $2,637 Avg Close Range
Q2 2022
Shares 29,444 Value ($000) $2,837 Avg Close Range
Q1 2022
Shares 39,776 Value ($000) $4,142 Avg Close Range
Q4 2021
Shares 36,114 Value ($000) $4,075 Avg Close Range
Q3 2021
Shares 66,376 Value ($000) $7,538 Avg Close Range
Q2 2021
Shares 66,166 Value ($000) $7,574 Avg Close Range
Q1 2021
Shares 41,501 Value ($000) $4,623 Avg Close Range
Q4 2020
Shares 42,960 Value ($000) $5,030 Avg Close Range
Q3 2020
Shares 26,951 Value ($000) $3,090 Avg Close Range
Q2 2020
Shares 10,891 Value ($000) $1,244 Avg Close Range
Q1 2020
Shares 10,213 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 5,740 Value ($000) $631 Avg Close Range