PIMCO ETF TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025
Shares 2,995 Value ($000) $301 Avg Close Range
Q1 2025
Shares 2,995 Value ($000) $301 Avg Close Range
Q4 2024
Shares 2,784 Value ($000) $279 Avg Close Range
Q3 2024
Shares 3,325 Value ($000) $334 Avg Close Range
Q2 2024
Shares 1,621 Value ($000) $163 Avg Close Range
Q1 2024
Shares 1,203 Value ($000) $121 Avg Close Range
Q4 2023
Shares 8,425 Value ($000) $840 Avg Close Range
Q3 2023
Shares 8,361 Value ($000) $837 Avg Close Range
Q2 2023
Shares 8,462 Value ($000) $844 Avg Close Range
Q1 2023
Shares 5,561 Value ($000) $552 Avg Close Range
Q3 2022
Shares 21,234 Value ($000) $2,099 Avg Close Range
Q2 2022
Shares 20,823 Value ($000) $2,064 Avg Close Range
Q1 2022
Shares 9,247 Value ($000) $922 Avg Close Range
Q4 2021
Shares 2,399 Value ($000) $244 Avg Close Range
Q3 2021
Shares 2,398 Value ($000) $244 Avg Close Range
Q2 2021
Shares 6,648 Value ($000) $678 Avg Close Range
Q1 2021
Shares 7,473 Value ($000) $762 Avg Close Range
Q4 2020
Shares 8,524 Value ($000) $870 Avg Close Range
Q3 2020
Shares 8,688 Value ($000) $885 Avg Close Range
Q2 2020
Shares 6,393 Value ($000) $650 Avg Close Range
Q1 2020
Shares 8,028 Value ($000) $795 Avg Close Range
Q4 2019
Shares 5,665 Value ($000) $576 Avg Close Range
Q3 2019
Shares 3,747 Value ($000) $381 Avg Close Range
Q2 2019
Shares 3,777 Value ($000) $384 Avg Close Range
Q1 2019
Shares 4,138 Value ($000) $419 Avg Close Range
Q4 2018
Shares 4,105 Value ($000) $414 Avg Close Range
Q3 2018
Shares 4,304 Value ($000) $437 Avg Close Range
Q2 2018
Shares 3,948 Value ($000) $401 Avg Close Range
Q1 2018
Shares 5,416 Value ($000) $550 Avg Close Range
Q4 2017
Shares 2,494 Value ($000) $253 Avg Close Range
Q2 2017
Shares 3,314 Value ($000) $337 Avg Close Range
Q1 2017
Shares 3,366 Value ($000) $342 Avg Close Range