MYECFO, LLC CORP holdings history
PIMCO INV GRADE CORP BD ETF · CUSIP 72201R817 · CIK 1986457
As of 2026-06-30, MYECFO, LLC reported 88.58K CORP (shares), valued at $8.59M, or 3.24% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 7.02%; reported value increased 7.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.24% | 88,576 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.35% | 82,766 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.18% | 76,271 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.99% | 66,406 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.74% | 57,316 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.79% | 54,521 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.62% | 50,696 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.33% | 43,106 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.19% | 40,016 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.04% | 36,279 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.82% | 29,706 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.78% | 28,156 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 28,156 | $2.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.82% | 29,706 | $2.89M | Shares increased 5.51%; reported value increased 12.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.04% | 36,279 | $3.48M | Shares increased 22.13%; reported value increased 20.61%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.19% | 40,016 | $3.80M | Shares increased 10.30%; reported value increased 9.18%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.33% | 43,106 | $4.30M | Shares increased 7.72%; reported value increased 13.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.62% | 50,696 | $4.85M | Shares increased 17.61%; reported value increased 12.80%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.79% | 54,521 | $5.28M | Shares increased 7.54%; reported value increased 8.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.74% | 57,316 | $5.58M | Shares increased 5.13%; reported value increased 5.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.99% | 66,406 | $6.56M | Shares increased 15.86%; reported value increased 17.59%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 3.18% | 76,271 | $7.50M | Shares increased 14.86%; reported value increased 14.35%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.35% | 82,766 | $8.01M | Shares increased 8.52%; reported value increased 6.78%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.24% | 88,576 | $8.59M | Shares increased 7.02%; reported value increased 7.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.