BOND PIMCO ETF TR

Ownership history in SimpliFi, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. 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
8.7% (2025 Q1)
Avg. % of fund
7.46%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,312 -108,047 -50.6% 4.15% $9.8M $92.30
2025 Q3 ADDED 213,359 +4,438 +2.1% 8.52% $19.9M $90.98
2025 Q2 ADDED 208,921 +3,889 +1.9% 8.49% $19.3M $88.68
2025 Q1 INITIATED 205,032 8.70% $19.0M $87.82
% of Fund (quarterly)    BOND price (monthly, adj. close)
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