Pimco Total Return Etf totl shares owned by RFG Advisory
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 391k | 94.61 |
| 2024-06-30 | $33M | 357k | 91.08 |
| 2024-03-31 | $30M | 329k | 91.86 |
| 2023-12-31 | $21M | 222k | 92.45 |
| 2023-09-30 | $26M | 291k | 87.90 |
| 2023-06-30 | $26M | 278k | 91.62 |
| 2023-03-31 | $25M | 267k | 92.75 |
| 2022-12-31 | $23M | 240k | 93.63 |
| 2022-09-30 | $13M | 150k | 87.76 |
| 2022-06-30 | $14M | 148k | 96.37 |
| 2022-03-31 | $12M | 120k | 101.78 |
| 2021-12-31 | $10M | 93k | 109.41 |
| 2021-09-30 | $8.8M | 80k | 110.56 |
| 2021-06-30 | $7.1M | 64k | 110.97 |
| 2021-03-31 | $5.7M | 52k | 109.46 |
| 2020-12-31 | $5.6M | 50k | 112.12 |
| 2020-09-30 | $4.3M | 39k | 112.42 |
| 2020-06-30 | $2.5M | 23k | 111.60 |
| 2020-03-31 | $1.9M | 18k | 106.18 |
| 2019-12-31 | $326k | 3.0k | 107.73 |