Pimco Total Return Etf totl shares owned by Fragasso
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Fragasso 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 Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 54k | 91.86 |
| 2023-12-31 | $5.7M | 62k | 92.45 |
| 2023-09-30 | $3.4M | 39k | 87.90 |
| 2023-06-30 | $3.6M | 39k | 91.62 |
| 2023-03-31 | $12M | 133k | 92.76 |
| 2022-12-31 | $31M | 347k | 90.48 |
| 2022-09-30 | $20M | 221k | 89.72 |
| 2022-06-30 | $20M | 212k | 95.25 |
| 2022-03-31 | $21M | 210k | 101.78 |
| 2021-12-31 | $22M | 199k | 109.41 |
| 2021-09-30 | $21M | 192k | 110.55 |
| 2021-06-30 | $20M | 184k | 110.96 |
| 2021-03-31 | $19M | 173k | 109.46 |
| 2020-12-31 | $18M | 159k | 113.11 |
| 2020-09-30 | $17M | 150k | 112.43 |
| 2020-06-30 | $17M | 147k | 113.09 |
| 2020-03-31 | $15M | 139k | 106.17 |
| 2019-12-31 | $15M | 134k | 107.81 |
| 2019-09-30 | $13M | 120k | 108.90 |
| 2019-06-30 | $12M | 115k | 107.48 |
| 2019-03-31 | $12M | 110k | 105.54 |
| 2018-12-31 | $10M | 97k | 102.77 |
| 2018-09-30 | $10M | 101k | 101.04 |
| 2018-06-30 | $7.4M | 72k | 103.04 |
| 2018-03-31 | $6.5M | 63k | 104.23 |
| 2017-12-31 | $5.8M | 55k | 106.01 |
| 2017-09-30 | $5.3M | 50k | 106.40 |
| 2017-06-30 | $4.0M | 38k | 106.02 |
| 2017-03-31 | $3.6M | 34k | 105.30 |
| 2016-12-31 | $2.7M | 26k | 104.11 |
| 2016-09-30 | $2.3M | 21k | 107.91 |
| 2016-06-30 | $1.9M | 18k | 107.32 |
| 2016-03-31 | $1.1M | 10k | 105.51 |