Pimco Total Return Etf totl shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by OneAscent Wealth Management
from 13F filings
Historical chart of OneAscent Wealth Management investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by OneAscent Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 3.8k | 93.35 |
| 2025-06-30 | $348k | 3.8k | 92.31 |
| 2025-03-31 | $349k | 3.8k | 92.57 |
| 2024-12-31 | $418k | 4.6k | 90.34 |
| 2024-09-30 | $445k | 4.7k | 94.56 |
| 2023-12-31 | $236k | 2.5k | 92.99 |
| 2023-09-30 | $323k | 3.7k | 87.96 |
| 2023-06-30 | $360k | 3.9k | 91.56 |
| 2023-03-31 | $546k | 5.9k | 92.75 |
| 2022-12-31 | $781k | 8.6k | 90.76 |
| 2022-09-30 | $874k | 9.7k | 89.74 |
| 2022-06-30 | $1.2M | 12k | 95.25 |
| 2022-03-31 | $1.4M | 13k | 101.75 |
| 2021-09-30 | $1.0M | 9.4k | 110.56 |
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