News + Filings Holdings
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MERCER GLOBAL ADVISORS INC /ADV
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 525,986 | -279,459 | 48,191,000 | -24,686,000 | $91.62 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 805,445 | -38,933 | 72,877,000 | -2,881,000 | $90.48 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 844,378 | -1,760 | 75,758,000 | -4,837,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 846,138 | -26,375 | 80,595,000 | -8,209,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 872,513 | 22,818 | 88,804,000 | -4,161,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 849,695 | -6,751 | 92,965,000 | -1,715,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 856,446 | 75,233 | 94,680,000 | 7,997,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 781,213 | 75,412 | 86,683,000 | 9,426,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 705,801 | 676,925 | 77,257,000 | 73,991,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,876 | 7,270 | 3,266,000 | 838,000 | $113.10 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,606 | 21,606 | 2,428,000 | 2,428,000 | $112.38 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,111 | 0 | -227,000 | |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,111 | 2,111 | 227,000 | 227,000 | $107.53 |
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