PIMCO ETF TR - ACTIVE BD ETF (BOND)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE BD ETF
Shares, excl. options Q1 2024
29.4 M
Holdings value Q1 2024
$2.7 B
Value change Q1 2024
+$149 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
379
Number of buys Q1 2024
209
Number of sells Q1 2024
-150
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.004%
CUSIP
72201R775
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.4 M $2.7 B +$149 M $91.86 379
2023 Q4 27.7 M $2.56 B +$283 M $92.45 384
2023 Q3 24.9 M $2.19 B +$240 M $87.90 350
2023 Q2 25.6 M $2.34 B +$317 M $91.62 359
2023 Q1 22.4 M $2.07 B +$77.4 M $92.76 357
2022 Q4 22 M $2 B +$168 M $90.48 358
2022 Q3 19.4 M $1.74 B -$81.6 M $89.72 324
2022 Q2 20 M $1.91 B -$274 M $95.25 362
2022 Q1 22.9 M $2.33 B -$114 M $101.78 385
2021 Q4 24.3 M $2.66 B +$166 M $109.41 399
2021 Q3 21.7 M $2.4 B +$1.57 M $110.55 378
2021 Q2 22.6 M $2.51 B +$87.7 M $110.96 380
2021 Q1 21.9 M $2.4 B +$243 M $109.46 378
2020 Q4 18.6 M $2.11 B +$180 M $113.11 367
2020 Q3 16.9 M $1.9 B +$186 M $112.43 336
2020 Q2 15.4 M $1.72 B +$231 M $111.59 314
2020 Q1 13.2 M $1.4 B +$20.1 M $106.17 312
2019 Q4 13.3 M $1.43 B +$139 M $107.81 317
2019 Q3 11.2 M $1.22 B +$115 M $108.90 269
2019 Q2 10.2 M $1.09 B +$139 M $107.48 250
2019 Q1 8.71 M $920 M -$3.55 M $105.54 239
2018 Q4 9.08 M $934 M +$80 M $102.77 226
2018 Q3 7.76 M $793 M -$42.3 M $102.36 219
2018 Q2 8.11 M $836 M +$4.46 M $103.05 219
2018 Q1 8.58 M $894 M +$47.7 M $104.23 221
2017 Q4 8.12 M $861 M +$23.5 M $106.00 216
2017 Q3 7.58 M $809 M +$44.4 M $106.76 181
2017 Q2 7.16 M $759 M +$16.2 M $106.04 185
2017 Q1 6.98 M $735 M -$20.5 M $105.32 179
2016 Q4 7.37 M $768 M -$79.7 M $104.13 179
2016 Q3 7.71 M $831 M -$5.22 M $107.95 176
2016 Q2 7.8 M $837 M -$49 M $107.37 176
2016 Q1 8.29 M $875 M -$31.4 M $105.47 188
2015 Q4 8.43 M $879 M +$27.8 M $104.22 182
2015 Q3 7.63 M $805 M +$125 M $105.46 168
2015 Q2 6.22 M $666 M -$74.5 M $107.00 172
2015 Q1 7.33 M $807 M +$208 M $110.13 174
2014 Q4 5.7 M $611 M -$382 M $107.21 164
2014 Q3 9.4 M $1.02 B -$88.6 M $108.58 179
2014 Q2 10.2 M $1.12 B -$20.3 M $109.00 200
2014 Q1 10.4 M $1.11 B +$7.51 M $106.66 201