Pimco Exch Traded Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $331k | 3.5k | 94.67 |
| 2024-03-31 | $337k | 3.6k | 94.86 |
| 2023-12-31 | $361k | 3.8k | 94.76 |
| 2023-09-30 | $357k | 3.8k | 93.74 |
| 2023-06-30 | $357k | 3.8k | 93.74 |
| 2023-03-31 | $393k | 4.1k | 94.89 |
| 2022-12-31 | $431k | 4.6k | 94.26 |
| 2022-09-30 | $354k | 3.7k | 94.48 |
| 2022-06-30 | $336k | 3.5k | 95.95 |
| 2022-03-31 | $34k | 355 | 95.77 |
| 2021-12-31 | $169k | 1.7k | 100.00 |
| 2021-09-30 | $423k | 4.2k | 101.68 |
| 2021-06-30 | $290k | 2.9k | 101.54 |
| 2021-03-31 | $389k | 3.8k | 101.94 |
| 2020-12-31 | $249k | 2.4k | 101.80 |
| 2020-09-30 | $102k | 1.0k | 101.90 |
| 2020-06-30 | $95k | 938 | 101.28 |
| 2020-03-31 | $44k | 459 | 95.86 |
| 2019-12-31 | $45k | 459 | 98.04 |
| 2019-09-30 | $8.0k | 83 | 96.39 |
| 2019-06-30 | $8.0k | 83 | 96.39 |
| 2019-03-31 | $9.0k | 100 | 90.00 |
| 2018-12-31 | $9.0k | 100 | 90.00 |
| 2018-09-30 | $9.0k | 100 | 90.00 |
| 2018-06-30 | $5.0k | 55 | 90.91 |
| 2017-12-31 | $4.0k | 45 | 88.89 |