PIMCO ETF TR

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

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 9,534 Value ($000) $957 Avg Close Range
Q3 2025
Shares 12,399 Value ($000) $1,248 Avg Close Range
Q2 2025
Shares 11,979 Value ($000) $1,204 Avg Close Range
Q1 2025
Shares 12,459 Value ($000) $1,254 Avg Close Range
Q4 2024
Shares 11,973 Value ($000) $1,201 Avg Close Range
Q3 2024
Shares 8,293 Value ($000) $835 Avg Close Range
Q2 2024
Shares 8,806 Value ($000) $886 Avg Close Range
Q1 2024
Shares 9,203 Value ($000) $925 Avg Close Range
Q4 2023
Shares 17,737 Value ($000) $1,770 Avg Close Range
Q3 2023
Shares 23,574 Value ($000) $2,361 Avg Close Range
Q2 2023
Shares 149,970 Value ($000) $14,961 Avg Close Range
Q1 2023
Shares 148,390 Value ($000) $14,728 Avg Close Range
Q4 2022
Shares 130,767 Value ($000) $12,900 Avg Close Range
Q3 2022
Shares 146,240 Value ($000) $14,457 Avg Close Range
Q2 2022
Shares 143,377 Value ($000) $14,210 Avg Close Range
Q1 2022
Shares 149,603 Value ($000) $14,984 Avg Close Range
Q4 2021
Shares 151,245 Value ($000) $15,360 Avg Close Range
Q3 2021
Shares 145,159 Value ($000) $14,796 Avg Close Range
Q2 2021
Shares 157,352 Value ($000) $16,045 Avg Close Range
Q1 2021
Shares 131,327 Value ($000) $13,384 Avg Close Range
Q4 2020
Shares 122,494 Value ($000) $12,499 Avg Close Range
Q3 2020
Shares 103,009 Value ($000) $10,503 Avg Close Range
Q2 2020
Shares 106,465 Value ($000) $10,826 Avg Close Range
Q1 2020
Shares 37,290 Value ($000) $3,691 Avg Close Range
Q4 2019
Shares 13,254 Value ($000) $1,346 Avg Close Range
Q3 2019
Shares 14,477 Value ($000) $1,473 Avg Close Range
Q2 2019
Shares 13,122 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 26,018 Value ($000) $2,642 Avg Close Range
Q4 2018
Shares 25,799 Value ($000) $2,604 Avg Close Range
Q3 2018
Shares 30,938 Value ($000) $3,144 Avg Close Range
Q2 2018
Shares 31,230 Value ($000) $3,171 Avg Close Range
Q1 2018
Shares 28,103 Value ($000) $2,854 Avg Close Range
Q4 2017
Shares 16,473 Value ($000) $1,673 Avg Close Range
Q3 2017
Shares 7,419 Value ($000) $755 Avg Close Range