Pimco Total Return Etf totl shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 115k | 92.45 |
| 2023-09-30 | $10M | 114k | 87.90 |
| 2023-06-30 | $7.8M | 85k | 91.62 |
| 2023-03-31 | $7.4M | 80k | 92.76 |
| 2022-12-31 | $580k | 6.4k | 90.48 |
| 2022-09-30 | $7.0M | 78k | 89.72 |
| 2022-06-30 | $7.5M | 79k | 95.24 |
| 2022-03-31 | $8.2M | 81k | 101.78 |
| 2021-09-30 | $9.1M | 83k | 110.55 |
| 2021-06-30 | $8.2M | 74k | 110.96 |
| 2021-03-31 | $8.1M | 74k | 109.46 |
| 2020-12-31 | $9.8M | 87k | 113.11 |
| 2020-09-30 | $6.7M | 59k | 112.43 |
| 2020-06-30 | $27M | 242k | 111.59 |
| 2020-03-31 | $6.1M | 57k | 106.17 |
| 2019-12-31 | $5.9M | 54k | 107.81 |
| 2019-09-30 | $5.7M | 52k | 108.89 |
| 2019-06-30 | $5.5M | 52k | 107.48 |
| 2019-03-31 | $1.4M | 13k | 105.55 |
| 2018-12-31 | $1.0M | 9.8k | 102.80 |
| 2018-09-30 | $6.6M | 64k | 102.35 |
| 2018-06-30 | $6.3M | 62k | 103.06 |
| 2018-03-31 | $6.2M | 59k | 104.23 |
| 2017-12-31 | $5.6M | 53k | 106.00 |
| 2017-09-30 | $5.4M | 51k | 106.76 |
| 2017-06-30 | $4.9M | 47k | 106.03 |
| 2017-03-31 | $4.1M | 39k | 105.31 |
| 2016-12-31 | $2.9M | 27k | 104.11 |
| 2016-09-30 | $2.3M | 21k | 107.93 |
| 2016-06-30 | $1.7M | 16k | 107.39 |
| 2016-03-31 | $1.2M | 11k | 105.50 |
| 2015-12-31 | $1.5M | 14k | 104.22 |
| 2015-09-30 | $549k | 5.2k | 105.45 |
| 2015-06-30 | $472k | 4.4k | 107.01 |
| 2015-03-31 | $110k | 998 | 110.13 |
| 2014-12-31 | $6.8k | 63 | 107.21 |