Pimco Total Return Etf totl shares owned by Addison Capital
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Total Return Etf totl by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 3.6k | 93.36 |
| 2025-06-30 | $504k | 5.5k | 92.19 |
| 2025-03-31 | $549k | 5.9k | 92.47 |
| 2024-12-31 | $613k | 6.8k | 90.42 |
| 2024-09-30 | $608k | 6.4k | 94.61 |
| 2024-06-30 | $650k | 7.1k | 91.08 |
| 2024-03-31 | $619k | 6.7k | 91.86 |
| 2023-12-31 | $506k | 5.5k | 92.45 |
| 2023-09-30 | $414k | 4.7k | 87.75 |
| 2023-06-30 | $501k | 5.5k | 91.49 |
| 2023-03-31 | $534k | 5.8k | 92.68 |
| 2022-12-31 | $521k | 5.8k | 90.55 |
| 2022-09-30 | $521k | 5.8k | 89.70 |
| 2022-06-30 | $570k | 6.0k | 95.25 |
| 2022-03-31 | $611k | 6.0k | 101.85 |
| 2021-12-31 | $664k | 6.1k | 109.41 |
| 2021-09-30 | $533k | 4.8k | 110.56 |
| 2021-06-30 | $653k | 5.9k | 110.92 |
| 2021-03-31 | $650k | 5.9k | 109.45 |
| 2020-12-31 | $664k | 5.9k | 113.10 |
| 2020-09-30 | $614k | 5.5k | 112.37 |
| 2020-06-30 | $331k | 3.0k | 111.64 |
| 2020-03-31 | $315k | 3.0k | 106.24 |