PIMCO ETF TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 399 Value ($000) $39 Avg Close Range
Q3 2025
Shares 30 Value ($000) $3 Avg Close Range
Q2 2025
Shares 28 Value ($000) $3 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 32 Value ($000) $3 Avg Close Range
Q3 2024
Shares 11 Value ($000) $1 Avg Close Range
Q2 2024
Shares 72 Value ($000) $7 Avg Close Range
Q1 2024
Shares 194 Value ($000) $19 Avg Close Range
Q4 2023
Shares 431 Value ($000) $42 Avg Close Range
Q3 2023
Shares 243 Value ($000) $22 Avg Close Range
Q2 2023
Shares 263 Value ($000) $25 Avg Close Range
Q1 2023
Shares 203 Value ($000) $20 Avg Close Range
Q4 2022
Shares 1,225 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,854 Value ($000) $169 Avg Close Range
Q2 2022
Shares 1,835 Value ($000) $177 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $191 Avg Close Range
Q4 2021
Shares 4,438 Value ($000) $501 Avg Close Range
Q3 2021
Shares 4,336 Value ($000) $492 Avg Close Range
Q2 2021
Shares 5,554 Value ($000) $636 Avg Close Range
Q1 2021
Shares 4,900 Value ($000) $546 Avg Close Range
Q4 2020
Shares 4,813 Value ($000) $563 Avg Close Range
Q3 2020
Shares 3,524 Value ($000) $404 Avg Close Range
Q2 2020
Shares 2,672 Value ($000) $305 Avg Close Range
Q1 2020
Shares 2,673 Value ($000) $283 Avg Close Range
Q4 2019
Shares 1,084 Value ($000) $119 Avg Close Range
Q3 2019
Shares 1,067 Value ($000) $117 Avg Close Range
Q2 2019
Shares 1,070 Value ($000) $115 Avg Close Range
Q1 2019
Shares 707 Value ($000) $73 Avg Close Range
Q4 2018
Shares 725 Value ($000) $72 Avg Close Range
Q3 2018
Shares 809 Value ($000) $81 Avg Close Range
Q2 2018
Shares 807 Value ($000) $81 Avg Close Range
Q1 2018
Shares 1,044 Value ($000) $107 Avg Close Range
Q4 2017
Shares 1,044 Value ($000) $110 Avg Close Range
Q3 2017
Shares 887 Value ($000) $93 Avg Close Range
Q2 2017
Shares 887 Value ($000) $93 Avg Close Range
Q1 2017
Shares 872 Value ($000) $90 Avg Close Range
Q4 2016
Shares 1,005 Value ($000) $103 Avg Close Range
Q3 2016
Shares 1,113 Value ($000) $119 Avg Close Range
Q2 2016
Shares 753 Value ($000) $80 Avg Close Range
Q1 2016
Shares 267 Value ($000) $28 Avg Close Range
Q4 2015
Shares 212 Value ($000) $21 Avg Close Range
Q3 2015
Shares 212 Value ($000) $21 Avg Close Range
Q2 2015
Shares 220 Value ($000) $22 Avg Close Range
Q1 2015
Shares 712 Value ($000) $74 Avg Close Range
Q4 2014
Shares 641 Value ($000) $66 Avg Close Range
Q3 2014
Shares 1,145 Value ($000) $117 Avg Close Range
Q2 2014
Shares 1,220 Value ($000) $126 Avg Close Range
Q1 2014
Shares 1,203 Value ($000) $122 Avg Close Range
Q4 2013
Shares 1,239 Value ($000) $123 Avg Close Range
Q3 2013
Shares 1,558 Value ($000) $159 Avg Close Range
Q2 2013
Shares 1,802 Value ($000) $183 Avg Close Range