Pimco Total Return Etf totl shares owned by Quantitative Advantage
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $17M | 179k | 92.76 |
| 2022-12-31 | $15M | 167k | 90.48 |
| 2022-09-30 | $16M | 179k | 89.72 |
| 2022-06-30 | $8.5M | 89k | 95.25 |
| 2022-03-31 | $9.6M | 95k | 101.78 |
| 2021-12-31 | $10M | 94k | 109.41 |
| 2021-09-30 | $10M | 94k | 110.55 |
| 2021-06-30 | $11M | 96k | 110.96 |
| 2021-03-31 | $11M | 102k | 109.46 |
| 2020-12-31 | $12M | 107k | 113.11 |
| 2020-09-30 | $12M | 108k | 112.43 |
| 2020-06-30 | $12M | 103k | 111.59 |
| 2020-03-31 | $11M | 101k | 106.17 |
| 2019-12-31 | $10M | 94k | 107.81 |
| 2019-09-30 | $9.5M | 88k | 108.90 |
| 2019-06-30 | $9.3M | 86k | 107.48 |
| 2019-03-31 | $8.7M | 82k | 105.54 |
| 2018-12-31 | $8.1M | 79k | 102.77 |
| 2018-09-30 | $8.2M | 80k | 102.36 |
| 2018-06-30 | $8.3M | 81k | 103.06 |
| 2018-03-31 | $8.5M | 82k | 104.23 |