PIMCO ETF TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 26,918 Value ($000) $2,701 Avg Close Range
Q3 2025
Shares 27,100 Value ($000) $2,729 Avg Close Range
Q2 2025
Shares 56,966 Value ($000) $5,727 Avg Close Range
Q1 2025
Shares 60,348 Value ($000) $6,072 Avg Close Range
Q4 2024
Shares 61,510 Value ($000) $6,172 Avg Close Range
Q3 2024
Shares 67,162 Value ($000) $6,763 Avg Close Range
Q2 2024
Shares 67,343 Value ($000) $6,756 Avg Close Range
Q1 2024
Shares 66,511 Value ($000) $6,687 Avg Close Range
Q4 2023
Shares 66,589 Value ($000) $6,645 Avg Close Range
Q3 2023
Shares 90,317 Value ($000) $9,044 Avg Close Range
Q2 2023
Shares 89,915 Value ($000) $8,970 Avg Close Range
Q1 2023
Shares 88,853 Value ($000) $9 Avg Close Range
Q4 2022
Shares 88,589 Value ($000) $9 Avg Close Range
Q3 2022
Shares 90,974 Value ($000) $8,994 Avg Close Range
Q2 2022
Shares 89,869 Value ($000) $8,907 Avg Close Range
Q1 2022
Shares 88,249 Value ($000) $8,839 Avg Close Range
Q4 2021
Shares 90,792 Value ($000) $9,221 Avg Close Range
Q3 2021
Shares 90,904 Value ($000) $9,266 Avg Close Range
Q2 2021
Shares 90,849 Value ($000) $9,264 Avg Close Range
Q1 2021
Shares 91,860 Value ($000) $9,361 Avg Close Range
Q4 2020
Shares 92,857 Value ($000) $9,475 Avg Close Range
Q3 2020
Shares 90,595 Value ($000) $9,237 Avg Close Range
Q2 2020
Shares 110,500 Value ($000) $11,237 Avg Close Range
Q1 2020
Shares 109,599 Value ($000) $10,848 Avg Close Range
Q4 2019
Shares 103,895 Value ($000) $10,555 Avg Close Range
Q3 2019
Shares 103,867 Value ($000) $10,566 Avg Close Range
Q2 2019
Shares 102,314 Value ($000) $10,410 Avg Close Range
Q1 2019
Shares 101,151 Value ($000) $10,273 Avg Close Range
Q4 2018
Shares 96,943 Value ($000) $9,786 Avg Close Range
Q3 2018
Shares 98,346 Value ($000) $9,994 Avg Close Range
Q2 2018
Shares 94,464 Value ($000) $9,593 Avg Close Range
Q1 2018
Shares 96,265 Value ($000) $9,776 Avg Close Range
Q4 2017
Shares 170,698 Value ($000) $17,336 Avg Close Range
Q3 2017
Shares 115,376 Value ($000) $11,745 Avg Close Range
Q2 2017
Shares 133,099 Value ($000) $13,539 Avg Close Range
Q1 2017
Shares 144,669 Value ($000) $14,706 Avg Close Range
Q4 2016
Shares 140,024 Value ($000) $14,189 Avg Close Range
Q3 2016
Shares 137,341 Value ($000) $13,928 Avg Close Range
Q2 2016
Shares 141,671 Value ($000) $14,333 Avg Close Range
Q1 2016
Shares 153,822 Value ($000) $15,502 Avg Close Range
Q4 2015
Shares 60,659 Value ($000) $12,427 Avg Close Range