PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,231,914 Value ($000) $120,543 Avg Close Range
Q3 2025
Shares 1,111,197 Value ($000) $109,586 Avg Close Range
Q2 2025
Shares 835,200 Value ($000) $81,273 Avg Close Range
Q1 2025
Shares 711,006 Value ($000) $68,804 Avg Close Range
Q4 2024
Shares 647,551 Value ($000) $61,582 Avg Close Range
Q3 2024
Shares 712,029 Value ($000) $70,811 Avg Close Range
Q2 2024
Shares 619,540 Value ($000) $58,900 Avg Close Range
Q1 2024
Shares 547,710 Value ($000) $52,608 Avg Close Range
Q4 2023
Shares 393,773 Value ($000) $38,298 Avg Close Range
Q3 2023
Shares 279,870 Value ($000) $25,502 Avg Close Range
Q2 2023
Shares 172,669 Value ($000) $16,378 Avg Close Range
Q1 2023
Shares 89,556 Value ($000) $8,615 Avg Close Range
Q4 2022
Shares 62,249 Value ($000) $5,789 Avg Close Range
Q3 2022
Shares 56,983 Value ($000) $5,199 Avg Close Range
Q2 2022
Shares 39,520 Value ($000) $3,809 Avg Close Range
Q1 2022
Shares 50,524 Value ($000) $5,262 Avg Close Range
Q4 2021
Shares 64,109 Value ($000) $7,234 Avg Close Range
Q3 2021
Shares 61,367 Value ($000) $6,969 Avg Close Range
Q2 2021
Shares 63,444 Value ($000) $7,263 Avg Close Range
Q1 2021
Shares 48,473 Value ($000) $5,400 Avg Close Range
Q4 2020
Shares 45,621 Value ($000) $5,341 Avg Close Range
Q3 2020
Shares 42,613 Value ($000) $4,886 Avg Close Range
Q2 2020
Shares 37,562 Value ($000) $4,292 Avg Close Range
Q1 2020
Shares 32,089 Value ($000) $3,397 Avg Close Range
Q4 2019
Shares 37,996 Value ($000) $4,178 Avg Close Range
Q3 2019
Shares 53,099 Value ($000) $5,826 Avg Close Range
Q2 2019
Shares 36,147 Value ($000) $3,884 Avg Close Range
Q1 2019
Shares 35,736 Value ($000) $3,707 Avg Close Range
Q4 2018
Shares 35,092 Value ($000) $3,476 Avg Close Range
Q3 2018
Shares 34,556 Value ($000) $3,476 Avg Close Range
Q2 2018
Shares 39,180 Value ($000) $3,931 Avg Close Range
Q1 2018
Shares 40,694 Value ($000) $4,162 Avg Close Range
Q4 2017
Shares 34,193 Value ($000) $3,613 Avg Close Range
Q3 2017
Shares 34,388 Value ($000) $3,624 Avg Close Range
Q2 2017
Shares 30,516 Value ($000) $3,207 Avg Close Range
Q1 2017
Shares 30,497 Value ($000) $3,139 Avg Close Range
Q4 2016
Shares 31,028 Value ($000) $3,178 Avg Close Range
Q3 2016
Shares 28,331 Value ($000) $2,999 Avg Close Range
Q2 2016
Shares 30,080 Value ($000) $3,228 Avg Close Range
Q1 2016
Shares 58,807 Value ($000) $6,084 Avg Close Range
Q4 2015
Shares 60,280 Value ($000) $5,973 Avg Close Range
Q3 2015
Shares 33,394 Value ($000) $3,357 Avg Close Range
Q2 2015
Shares 34,083 Value ($000) $3,418 Avg Close Range
Q1 2015
Shares 33,888 Value ($000) $3,542 Avg Close Range
Q4 2014
Shares 25,685 Value ($000) $2,644 Avg Close Range
Q3 2014
Shares 22,323 Value ($000) $2,297 Avg Close Range
Q2 2014
Shares 22,125 Value ($000) $2,284 Avg Close Range
Q1 2014
Shares 20,852 Value ($000) $2,114 Avg Close Range
Q4 2013
Shares 22,837 Value ($000) $2,261 Avg Close Range
Q3 2013
Shares 22,199 Value ($000) $2,272 Avg Close Range
Q2 2013
Shares 20,212 Value ($000) $2,052 Avg Close Range