News + Filings Holdings
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M Holdings Securities, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 93,674 | -3,885 | 8,476,000 | -277,000 | $90.48 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 97,559 | -24,401 | 8,753,000 | -2,864,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 121,960 | -40,923 | 11,617,000 | -4,961,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 162,883 | 22,769 | 16,578,000 | 1,031,000 | $101.78 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 140,114 | 15,520 | 15,547,000 | 1,909,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 124,594 | -1,162 | 13,638,000 | -586,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 125,756 | 8,359 | 14,224,000 | 1,025,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 117,397 | 14,493 | 13,199,000 | 1,716,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 102,904 | -4,683 | 11,483,000 | 60,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 107,587 | 76,925 | 11,423,000 | 8,117,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,662 | 30,662 | 3,306,000 | 3,306,000 | $107.82 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -1,999 | 0 | -211,000 | |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,999 | 1,999 | 211,000 | 211,000 | $105.55 |
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