PIMCO ETF TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 109,167 Value ($000) $10,682 Avg Close — Range —
Q3 2025
Shares 99,838 Value ($000) $9,846 Avg Close — Range —
Q2 2025
Shares 88,715 Value ($000) $8,633 Avg Close — Range —
Q1 2025
Shares 112,016 Value ($000) $10,840 Avg Close — Range —
Q4 2024
Shares 140,043 Value ($000) $13,318 Avg Close — Range —
Q3 2024
Shares 95,953 Value ($000) $9,543 Avg Close — Range —
Q2 2024
Shares 79,143 Value ($000) $7,524 Avg Close — Range —
Q1 2024
Shares 53,808 Value ($000) $5,168 Avg Close — Range —
Q4 2023
Shares 47,203 Value ($000) $4,591 Avg Close — Range —
Q3 2023
Shares 44,575 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 38,647 Value ($000) $3,666 Avg Close — Range —
Q1 2023
Shares 34,257 Value ($000) $3,296 Avg Close — Range —
Q4 2022
Shares 32,011 Value ($000) $2,977 Avg Close — Range —
Q3 2022
Shares 26,451 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 21,553 Value ($000) $2,077 Avg Close — Range —
Q1 2022
Shares 21,904 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 18,932 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 16,709 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 14,754 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 12,803 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 10,785 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 9,026 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 7,556 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 4,779 Value ($000) $506 Avg Close — Range —