PIMCO ETF TR - ACTIVE BD ETF (BOND)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE BD ETF
Shares, excl. options Q3 2024
36.5M
Holdings value Q3 2024
$3.46B
Value change Q3 2024
+$331M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
400
Number of buys Q3 2024
228
Number of sells Q3 2024
-133
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.5M $3.46B +$331M $94.61 400
2024 Q2 33.6M $3.06B +$151M $91.08 389
2024 Q1 32.1M $2.94B +$150M $91.86 388
2023 Q4 30.3M $2.8B +$165M $92.45 392
2023 Q3 28.5M $2.51B +$275M $87.90 355
2023 Q2 25.7M $2.36B +$318M $91.62 363
2023 Q1 22.4M $2.08B +$76.1M $92.76 361
2022 Q4 22.1M $2B +$160M $90.48 362
2022 Q3 19.6M $1.75B -$83.2M $89.72 332
2022 Q2 20.4M $1.94B -$288M $95.25 370
2022 Q1 23.5M $2.38B -$118M $101.78 392
2021 Q4 24.3M $2.66B +$166M $109.41 402
2021 Q3 21.7M $2.4B +$1.56M $110.55 377
2021 Q2 22.6M $2.51B +$90.1M $110.96 381
2021 Q1 21.9M $2.4B +$244M $109.46 378
2020 Q4 19.5M $2.2B +$179M $113.11 371
2020 Q3 17.9M $2.02B +$188M $112.43 341
2020 Q2 16.2M $1.81B +$236M $111.59 316
2020 Q1 14.2M $1.52B +$19.8M $106.17 315
2019 Q4 14.1M $1.52B +$140M $107.81 321
2019 Q3 12M $1.31B +$115M $108.90 272
2019 Q2 10.9M $1.18B +$139M $107.48 253
2019 Q1 9.5M $1.01B -$3.95M $105.54 241
2018 Q4 9.09M $934M +$81.9M $102.77 229
2018 Q3 7.76M $794M -$70M $102.36 220
2018 Q2 8.44M $871M +$4.46M $103.05 221
2018 Q1 8.58M $894M +$47.4M $104.23 221
2017 Q4 8.12M $861M +$23.3M $106.00 216
2017 Q3 7.58M $809M +$44M $106.76 181
2017 Q2 7.16M $759M +$9.19M $106.04 185
2017 Q1 6.98M $735M -$20.5M $105.32 179
2016 Q4 7.37M $768M -$81.8M $104.13 180
2016 Q3 7.71M $832M -$5.22M $107.95 176
2016 Q2 7.8M $837M -$48M $107.37 176
2016 Q1 8.3M $875M -$31.8M $105.47 190
2015 Q4 8.44M $880M +$28.7M $104.22 183
2015 Q3 7.71M $815M +$124M $105.46 169
2015 Q2 6.7M $716M -$74.5M $107.00 174
2015 Q1 7.33M $808M +$201M $110.13 176
2014 Q4 5.77M $619M -$381M $107.21 165
2014 Q3 9.42M $1.02B -$88.6M $108.58 180
2014 Q2 10.2M $1.12B -$21.1M $109.00 199
2014 Q1 10.4M $1.11B +$7.51M $106.66 202