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> BOND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 89,626 | 20,321 | 8,211,534,000 | 1,783,146,000 | $91,620.00 |
03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 69,305 | 18,911 | 6,428,388,000 | 1,868,739,000 | $92,755.04 |
12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 50,394 | 16,836 | 4,559,649,000 | 4,556,453,000 | $90,480.00 |
06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,558 | -9,029 | 3,196,000 | -1,139,000 | $95.24 |
03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 42,587 | 13,667 | 4,335,000 | 1,171,000 | $101.79 |
12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,920 | 6,750 | 3,164,000 | 704,000 | $109.41 |
06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,170 | -13,275 | 2,460,000 | -1,549,000 | $110.96 |
12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,445 | -796 | 4,009,000 | -66,000 | $113.10 |
09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 36,241 | -19,942 | 4,075,000 | -2,194,000 | $112.44 |
06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 56,183 | 40,689 | 6,269,000 | 4,624,000 | $111.58 |
03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,494 | -62,163 | 1,645,000 | -6,727,000 | $106.17 |
12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 77,657 | -3,430 | 8,372,000 | -458,000 | $107.81 |
09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 81,087 | -4,669 | 8,830,000 | -387,000 | $108.90 |
06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 85,756 | 85,756 | 9,217,000 | 9,217,000 | $107.48 |
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