PIMCO ETF TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 22,327 Value ($000) $2,185 Avg Close Range
Q3 2025
Shares 19,514 Value ($000) $1,925 Avg Close Range
Q2 2025
Shares 19,238 Value ($000) $1,872 Avg Close Range
Q1 2025
Shares 9,674 Value ($000) $936 Avg Close Range
Q4 2024
Shares 7,820 Value ($000) $744 Avg Close Range
Q3 2024
Shares 4,819 Value ($000) $479 Avg Close Range
Q2 2024
Shares 5,149 Value ($000) $490 Avg Close Range
Q1 2024
Shares 6,300 Value ($000) $605 Avg Close Range
Q4 2023
Shares 6,595 Value ($000) $641 Avg Close Range
Q3 2023
Shares 2,630 Value ($000) $240 Avg Close Range
Q2 2023
Shares 3,247 Value ($000) $308 Avg Close Range
Q1 2023
Shares 4,384 Value ($000) $422 Avg Close Range
Q4 2022
Shares 4,385 Value ($000) $408 Avg Close Range
Q3 2022
Shares 4,720 Value ($000) $431 Avg Close Range
Q2 2022
Shares 4,741 Value ($000) $457 Avg Close Range
Q1 2022
Shares 4,810 Value ($000) $501 Avg Close Range
Q4 2021
Shares 13,153 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 12,680 Value ($000) $1,440 Avg Close Range
Q2 2021
Shares 12,436 Value ($000) $1,424 Avg Close Range
Q1 2021
Shares 11,888 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 10,455 Value ($000) $1,224 Avg Close Range
Q3 2020
Shares 4,797 Value ($000) $550 Avg Close Range
Q2 2020
Shares 11,867 Value ($000) $1,356 Avg Close Range