PATTON ALBERTSON MILLER GROUP, LLC: BOND [Rocket]

News + Filings

PATTON ALBERTSON MILLER GROUP, LLC > BOND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO ETF TR TTL RTN ACTV	BOND	0	-11,062	0	-1,000,854,000
12/31/2022	PIMCO ETF TR TTL RTN ACTV	BOND	11,062	2,619	1,000,854,000	1,000,096,000	$90,476.77
09/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	8,443	-56,808	758,000	-5,457,000	$89.78
06/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	65,251	-29,453	6,215,000	-3,424,000	$95.25
03/31/2022	PIMCO ETF TR TTL RTN ACTV	BOND	94,704	-43,213	9,639,000	-5,450,000	$101.78
12/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	137,917	116,027	15,089,000	12,669,000	$109.41
09/30/2021	PIMCO ETF TR TTL RTN ACTV	BOND	21,890	-525	2,420,000	-67,000	$110.55
06/30/2021	PIMCO ETF TR TTL RTN ACTV	BOND	22,415	-303	2,487,000	0	$110.95
03/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	22,718	-13	2,487,000	-50,000	$109.47
12/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	22,731	-2,400	2,537,000	-288,000	$111.61
09/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	25,131	-2,384	2,825,000	-245,000	$112.41
06/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	27,515	-12,043	3,070,000	-1,130,000	$111.58
03/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	39,558	-2,682	4,200,000	-354,000	$106.17
12/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	42,240	8,992	4,554,000	933,000	$107.81
09/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	33,248	-610	3,621,000	-43,000	$108.91
06/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	33,858	3,658	3,664,000	477,000	$108.22
03/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	30,200	-1,156	3,187,000	-66,000	$105.53
12/31/2018	PIMCO ETF TR TTL RTN ACTV	BOND	31,356	-8,803	3,253,000	-826,000	$103.74
09/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	40,159	-28,018	4,079,000	-2,947,000	$101.57
06/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	68,177	68,177	7,026,000	7,026,000	$103.06
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