Pimco Total Return Etf totl shares owned by Calton & Associates
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Pimco Total Return Etf totl
Tip: Access up to 7 years of quarterly data
All positions including Pimco Total Return Etf totl held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Total Return Etf totl by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $301k | 3.2k | 93.35 |
| 2025-06-30 | $306k | 3.3k | 92.18 |
| 2022-03-31 | $2.5M | 24k | 101.75 |
| 2021-12-31 | $3.0M | 28k | 109.41 |
| 2021-09-30 | $3.0M | 27k | 110.53 |
| 2021-06-30 | $2.9M | 27k | 110.65 |
| 2021-03-31 | $3.4M | 31k | 109.48 |
| 2020-12-31 | $3.8M | 34k | 113.10 |
| 2020-09-30 | $3.8M | 34k | 112.42 |
| 2020-06-30 | $3.5M | 32k | 111.60 |
| 2020-03-31 | $3.4M | 32k | 106.18 |
| 2019-12-31 | $3.5M | 32k | 107.82 |
| 2019-09-30 | $3.4M | 31k | 108.89 |
| 2019-06-30 | $420k | 3.9k | 107.47 |
| 2019-03-31 | $484k | 4.6k | 105.61 |
| 2018-12-31 | $516k | 5.0k | 102.79 |
| 2018-09-30 | $521k | 5.1k | 102.36 |
| 2018-06-30 | $680k | 6.6k | 102.70 |
| 2018-03-31 | $701k | 6.7k | 104.32 |
| 2017-12-31 | $708k | 6.7k | 105.23 |