PIMCO ETF TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 198 Value ($000) $19 Avg Close Range
Q3 2025
Shares 202 Value ($000) $20 Avg Close Range
Q2 2025
Shares 181 Value ($000) $18 Avg Close Range
Q1 2025
Shares 266 Value ($000) $26 Avg Close Range
Q4 2024
Shares 299 Value ($000) $28 Avg Close Range
Q3 2024
Shares 374 Value ($000) $37 Avg Close Range
Q2 2024
Shares 193 Value ($000) $18 Avg Close Range
Q1 2024
Shares 465 Value ($000) $45 Avg Close Range
Q4 2023
Shares 33 Value ($000) $3 Avg Close Range
Q3 2023
Shares 50 Value ($000) $5 Avg Close Range
Q2 2023
Shares 54 Value ($000) $5 Avg Close Range
Q1 2023
Shares 38 Value ($000) $4 Avg Close Range
Q1 2022
Shares 667 Value ($000) $69 Avg Close Range
Q4 2021
Shares 112 Value ($000) $13 Avg Close Range
Q3 2021
Shares 174 Value ($000) $20 Avg Close Range
Q2 2021
Shares 92 Value ($000) $11 Avg Close Range
Q1 2021
Shares 92 Value ($000) $10 Avg Close Range
Q4 2020
Shares 128 Value ($000) $15 Avg Close Range
Q3 2020
Shares 61 Value ($000) $7 Avg Close Range
Q2 2020
Shares 62 Value ($000) $7 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 800 Value ($000) $88 Avg Close Range
Q3 2019
Shares 57 Value ($000) $6 Avg Close Range
Q1 2019
Shares 60 Value ($000) $6 Avg Close Range