Pimco Total Return Etf totl shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.5M | 106k | 90.42 |
| 2024-09-30 | $12M | 121k | 94.61 |
| 2024-06-30 | $10M | 113k | 91.08 |
| 2024-03-31 | $9.3M | 101k | 91.86 |
| 2023-12-31 | $8.9M | 96k | 92.45 |
| 2023-09-30 | $5.9M | 68k | 87.90 |
| 2023-06-30 | $4.9M | 53k | 91.62 |
| 2023-03-31 | $3.8M | 41k | 92.76 |
| 2022-12-31 | $3.1M | 34k | 90.49 |
| 2022-09-30 | $2.9M | 32k | 89.73 |
| 2022-06-30 | $5.3M | 56k | 95.24 |
| 2022-03-31 | $6.8M | 67k | 101.78 |
| 2021-12-31 | $3.3M | 30k | 109.39 |
| 2021-09-30 | $3.3M | 30k | 110.55 |
| 2021-06-30 | $3.2M | 29k | 110.97 |
| 2021-03-31 | $2.8M | 25k | 109.46 |
| 2020-12-31 | $2.5M | 22k | 113.10 |
| 2020-09-30 | $2.3M | 21k | 112.43 |
| 2020-06-30 | $2.0M | 18k | 111.60 |
| 2020-03-31 | $1.1M | 11k | 106.13 |
| 2019-12-31 | $1.7M | 16k | 107.81 |
More positions owned by Stephenson National Bank & Trust
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