BOND PIMCO ETF TR

Ownership history in Retireful, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Retireful, LLC reported a position in PIMCO ETF TR (BOND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2024 Q3)
Avg. % of fund
1.2%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,746 -2,314 -12.8% 1.42% $1.5M $90.98
2025 Q1 REDUCED 18,060 -11,073 -38.0% 1.58% $1.7M $87.82
2024 Q3 ADDED 29,133 +21,151 +265.0% 2.04% $2.8M $87.61
2023 Q4 REDUCED 7,982 -18,219 -69.5% 0.32% $738K $82.87
2023 Q3 UNCHANGED 26,201 0% 0.91% $2.4M $77.62
2023 Q2 INITIATED 26,201 0.91% $2.4M $80.07
% of Fund (quarterly)    BOND price (monthly, adj. close)
← Back to Retireful, LLC Holdings