PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 6,117 Value ($000) $614 Avg Close Range
Q3 2025
Shares 6,116 Value ($000) $615 Avg Close Range
Q2 2025
Shares 6,116 Value ($000) $615 Avg Close Range
Q1 2025
Shares 6,803 Value ($000) $682 Avg Close Range
Q4 2024
Shares 7,362 Value ($000) $739 Avg Close Range
Q3 2024
Shares 7,361 Value ($000) $739 Avg Close Range
Q2 2024
Shares 7,424 Value ($000) $747 Avg Close Range
Q1 2024
Shares 8,352 Value ($000) $840 Avg Close Range
Q4 2023
Shares 9,495 Value ($000) $952 Avg Close Range
Q3 2023
Shares 9,509 Value ($000) $952 Avg Close Range
Q2 2023
Shares 12,586 Value ($000) $1,254 Avg Close Range
Q1 2023
Shares 13,497 Value ($000) $1,340 Avg Close Range
Q4 2022
Shares 17,156 Value ($000) $1,706 Avg Close Range
Q3 2022
Shares 31,598 Value ($000) $3,112 Avg Close Range
Q2 2022
Shares 33,765 Value ($000) $3,343 Avg Close Range
Q1 2022
Shares 41,291 Value ($000) $4,127 Avg Close Range
Q4 2021
Shares 45,308 Value ($000) $4,595 Avg Close Range
Q3 2021
Shares 45,588 Value ($000) $4,641 Avg Close Range
Q2 2021
Shares 46,475 Value ($000) $4,740 Avg Close Range
Q1 2021
Shares 50,245 Value ($000) $5,122 Avg Close Range
Q4 2020
Shares 49,277 Value ($000) $5,031 Avg Close Range
Q3 2020
Shares 48,216 Value ($000) $4,916 Avg Close Range
Q2 2020
Shares 41,971 Value ($000) $4,274 Avg Close Range
Q1 2020
Shares 30,198 Value ($000) $3,036 Avg Close Range
Q4 2019
Shares 25,726 Value ($000) $2,621 Avg Close Range
Q3 2019
Shares 16,195 Value ($000) $1,646 Avg Close Range
Q2 2019
Shares 17,295 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 17,215 Value ($000) $1,748 Avg Close Range
Q4 2018
Shares 24,530 Value ($000) $2,476 Avg Close Range
Q3 2018
Shares 38,675 Value ($000) $3,930 Avg Close Range
Q2 2018
Shares 37,225 Value ($000) $3,780 Avg Close Range
Q1 2018
Shares 25,100 Value ($000) $2,549 Avg Close Range
Q4 2017
Shares 13,950 Value ($000) $1,416 Avg Close Range
Q2 2014
Shares 43,280 Value ($000) $4,388 Avg Close Range
Q1 2014
Shares 42,750 Value ($000) $4,333 Avg Close Range
Q4 2013
Shares 40,800 Value ($000) $4,133 Avg Close Range
Q3 2013
Shares 16,600 Value ($000) $1,683 Avg Close Range