Pimco Total Return Etf totl shares owned by Flaharty Asset Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Flaharty Asset Management
from 13F filings
Historical chart of Flaharty Asset Management investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Flaharty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 221k | 94.61 |
| 2024-06-30 | $20M | 215k | 91.08 |
| 2024-03-31 | $19M | 211k | 91.86 |
| 2023-12-31 | $22M | 235k | 92.45 |
| 2023-09-30 | $30M | 345k | 87.90 |
| 2023-06-30 | $30M | 326k | 91.62 |
| 2023-03-31 | $30M | 320k | 92.76 |
| 2022-12-31 | $26M | 289k | 90.48 |
| 2022-09-30 | $26M | 294k | 89.72 |
| 2022-06-30 | $25M | 263k | 95.25 |
| 2022-03-31 | $22M | 219k | 101.78 |
| 2021-12-31 | $22M | 199k | 109.41 |
| 2021-09-30 | $18M | 167k | 110.55 |
| 2021-06-30 | $16M | 147k | 110.96 |
| 2021-03-31 | $15M | 134k | 109.46 |
| 2020-12-31 | $12M | 106k | 113.11 |
| 2020-09-30 | $11M | 99k | 112.43 |
| 2020-06-30 | $5.2M | 47k | 111.58 |