PIMCO ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 81 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,504 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,137 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,852 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,309 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,409 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 22,744 Value ($000) $2,604 Avg Close — Range —
Q4 2020
Shares 67,825 Value ($000) $7,941 Avg Close — Range —
Q3 2020
Shares 29,017 Value ($000) $3,327 Avg Close — Range —
Q2 2020
Shares 105,599 Value ($000) $12,067 Avg Close — Range —
Q1 2020
Shares 49,778 Value ($000) $5,269 Avg Close — Range —
Q4 2019
Shares 55,470 Value ($000) $6,099 Avg Close — Range —