Pimco Total Return Etf totl shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 38k | 91.86 |
| 2023-12-31 | $3.4M | 37k | 92.45 |
| 2023-09-30 | $3.7M | 42k | 87.90 |
| 2023-06-30 | $4.0M | 44k | 91.62 |
| 2023-03-31 | $3.8M | 41k | 92.76 |
| 2022-12-31 | $3.6M | 40k | 90.48 |
| 2022-09-30 | $3.4M | 38k | 89.70 |
| 2022-06-30 | $5.0M | 52k | 95.74 |
| 2022-03-31 | $5.4M | 53k | 101.76 |
| 2021-12-31 | $6.2M | 57k | 109.40 |
| 2021-09-30 | $6.2M | 56k | 110.66 |
| 2021-06-30 | $5.8M | 52k | 110.85 |
| 2021-03-31 | $5.5M | 50k | 110.37 |
| 2020-12-31 | $5.6M | 51k | 109.71 |
| 2020-09-30 | $6.0M | 53k | 112.47 |
| 2020-06-30 | $6.2M | 56k | 111.50 |
| 2020-03-31 | $5.8M | 55k | 107.05 |
| 2019-12-31 | $6.0M | 55k | 108.34 |
| 2019-09-30 | $6.0M | 55k | 108.49 |
| 2019-06-30 | $5.7M | 53k | 107.47 |
| 2019-03-31 | $5.9M | 56k | 105.51 |
| 2018-12-31 | $2.5M | 24k | 102.53 |
| 2018-09-30 | $2.3M | 25k | 92.81 |
| 2018-06-30 | $7.7M | 75k | 103.20 |
| 2018-03-31 | $6.9M | 66k | 105.41 |
| 2017-12-31 | $1.2M | 11k | 105.98 |
| 2017-09-30 | $1.1M | 10k | 106.74 |
| 2017-06-30 | $523k | 4.9k | 105.98 |
| 2017-03-31 | $519k | 4.9k | 105.19 |
| 2016-12-31 | $581k | 5.6k | 103.99 |
| 2016-09-30 | $592k | 5.5k | 107.95 |
| 2016-06-30 | $623k | 5.8k | 107.45 |
| 2016-03-31 | $673k | 6.4k | 105.14 |