PIMCO ETF TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2023
Shares 56,817 Value ($000) $5,177 Avg Close — Range —
Q2 2023
Shares 56,158 Value ($000) $5,327 Avg Close — Range —
Q1 2023
Shares 58,039 Value ($000) $5,568 Avg Close — Range —
Q4 2022
Shares 58,629 Value ($000) $5,692 Avg Close — Range —
Q3 2022
Shares 64,171 Value ($000) $5,788 Avg Close — Range —
Q2 2022
Shares 63,823 Value ($000) $6,322 Avg Close — Range —
Q1 2022
Shares 62,817 Value ($000) $6,116 Avg Close — Range —
Q4 2021
Shares 64,849 Value ($000) $6,866 Avg Close — Range —
Q3 2021
Shares 63,586 Value ($000) $7,221 Avg Close — Range —
Q2 2021
Shares 62,619 Value ($000) $7,204 Avg Close — Range —
Q1 2021
Shares 59,669 Value ($000) $6,707 Avg Close — Range —
Q4 2020
Shares 58,832 Value ($000) $6,888 Avg Close — Range —
Q3 2020
Shares 48,670 Value ($000) $5,582 Avg Close — Range —
Q2 2020
Shares 54,149 Value ($000) $6,198 Avg Close — Range —
Q1 2020
Shares 44,511 Value ($000) $4,639 Avg Close — Range —
Q4 2019
Shares 40,325 Value ($000) $4,434 Avg Close — Range —
Q3 2019
Shares 36,172 Value ($000) $3,964 Avg Close — Range —
Q2 2019
Shares 26,450 Value ($000) $2,837 Avg Close — Range —
Q1 2019
Shares 23,977 Value ($000) $2,471 Avg Close — Range —
Q4 2018
Shares 21,651 Value ($000) $2,145 Avg Close — Range —
Q3 2018
Shares 23,153 Value ($000) $2,326 Avg Close — Range —
Q2 2018
Shares 24,288 Value ($000) $2,437 Avg Close — Range —
Q1 2018
Shares 13,892 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 13,223 Value ($000) $1,397 Avg Close — Range —
Q3 2017
Shares 11,859 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 7,208 Value ($000) $742 Avg Close — Range —