PIMCO ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 356,236 Value ($000) $34,858 Avg Close Range
Q3 2025
Shares 321,909 Value ($000) $31,747 Avg Close Range
Q2 2025
Shares 370,962 Value ($000) $36,098 Avg Close Range
Q1 2025
Shares 363,662 Value ($000) $35,192 Avg Close Range
Q4 2024
Shares 318,168 Value ($000) $30,258 Avg Close Range
Q3 2024
Shares 248,289 Value ($000) $24,692 Avg Close Range
Q2 2024
Shares 239,498 Value ($000) $22,769 Avg Close Range
Q1 2024
Shares 198,222 Value ($000) $19,039 Avg Close Range
Q4 2023
Shares 163,095 Value ($000) $15,863 Avg Close Range
Q3 2023
Shares 117,460 Value ($000) $10,703 Avg Close Range
Q2 2023
Shares 102,964 Value ($000) $9,766 Avg Close Range
Q1 2023
Shares 77,631 Value ($000) $7,468 Avg Close Range
Q4 2022
Shares 31,243 Value ($000) $2,906 Avg Close Range
Q3 2022
Shares 11,291 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 2,741 Value ($000) $321 Avg Close Range
Q3 2020
Shares 5,890 Value ($000) $675 Avg Close Range
Q2 2020
Shares 15,436 Value ($000) $1,764 Avg Close Range
Q1 2020
Shares 18,136 Value ($000) $1,920 Avg Close Range
Q4 2019
Shares 29,659 Value ($000) $3,261 Avg Close Range
Q3 2019
Shares 12,122 Value ($000) $1,330 Avg Close Range
Q2 2019
Shares 10,198 Value ($000) $1,096 Avg Close Range
Q1 2019
Shares 8,132 Value ($000) $843 Avg Close Range
Q4 2018
Shares 233 Value ($000) $23 Avg Close Range
Q2 2018
Shares 229 Value ($000) $23 Avg Close Range
Q1 2018
Shares 809 Value ($000) $83 Avg Close Range
Q4 2017
Shares 803 Value ($000) $85 Avg Close Range
Q3 2017
Shares 796 Value ($000) $84 Avg Close Range
Q2 2017
Shares 790 Value ($000) $83 Avg Close Range