News + Filings Holdings
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EWG Elevate Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 20,931 | 593 | 1,839,873,000 | -23,458,000 | $87,901.82 |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 20,338 | 3,192 | 1,863,331,000 | 1,861,793,000 | $91,618.20 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,587 | 1,441 | 1,724,045,000 | 1,722,507,000 | $92,755.42 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,146 | -1,355 | 1,538,000 | -224,000 | $89.70 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,501 | -8,779 | 1,762,000 | -1,015,000 | $95.24 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,280 | 3,477 | 2,777,000 | 173,000 | $101.80 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,803 | -24,165 | 2,604,000 | -2,699,000 | $109.40 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 47,968 | 7,901 | 5,303,000 | 917,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,715 | 648 | 4,505,000 | 119,000 | $110.65 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,067 | 4,562 | 4,386,000 | 370,000 | $109.47 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,505 | 1,925 | 4,016,000 | 241,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,580 | 291 | 3,775,000 | 60,000 | $112.42 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,289 | 404 | 3,715,000 | 224,000 | $111.60 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,885 | 10,134 | 3,491,000 | 1,038,000 | $106.16 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,751 | 22,751 | 2,453,000 | 2,453,000 | $107.82 |
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