PIMCO ETF TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 61,921 Value ($000) $6,059 Avg Close — Range —
Q3 2025
Shares 48,895 Value ($000) $4,822 Avg Close — Range —
Q2 2025
Shares 45,940 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 46,768 Value ($000) $4,526 Avg Close — Range —
Q4 2024
Shares 33,473 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 32,206 Value ($000) $3,203 Avg Close — Range —
Q2 2024
Shares 31,384 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 29,060 Value ($000) $2,791 Avg Close — Range —
Q4 2023
Shares 29,202 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 42,962 Value ($000) $3,915 Avg Close — Range —
Q2 2023
Shares 43,733 Value ($000) $4,148 Avg Close — Range —
Q1 2023
Shares 24,544 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 34,436 Value ($000) $3,203 Avg Close — Range —
Q3 2022
Shares 36,320 Value ($000) $3,313 Avg Close — Range —
Q2 2022
Shares 12,632 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 25,905 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 28,947 Value ($000) $3,266 Avg Close — Range —
Q3 2021
Shares 38,696 Value ($000) $4,395 Avg Close — Range —
Q2 2021
Shares 33,962 Value ($000) $3,888 Avg Close — Range —
Q1 2021
Shares 32,322 Value ($000) $3,601 Avg Close — Range —
Q4 2020
Shares 27,029 Value ($000) $3,164 Avg Close — Range —
Q3 2020
Shares 26,655 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 26,334 Value ($000) $3,009 Avg Close — Range —
Q1 2020
Shares 27,966 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 27,670 Value ($000) $3,042 Avg Close — Range —