Callan Capital, LLC: BOND [Rocket]

News + Filings

Callan Capital, LLC > BOND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO ETF TR TTL RTN ACTV	BOND	0	-9,264	0	-831,000
09/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	9,264	58	831,000	-46,000	$89.70
06/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	9,206	198	877,000	-40,000	$95.26
03/31/2022	PIMCO ETF TR TTL RTN ACTV	BOND	9,008	-3,357	917,000	-436,000	$101.80
12/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	12,365	2,885	1,353,000	315,000	$109.42
03/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	9,480	25	1,038,000	-31,000	$109.49
12/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	9,455	24	1,069,000	9,000	$113.06
09/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	9,431	25	1,060,000	10,000	$112.40
06/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	9,406	-2,394	1,050,000	-203,000	$111.63
03/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	11,800	854	1,253,000	73,000	$106.19
12/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	10,946	-827	1,180,000	-102,000	$107.80
09/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	11,773	-76	1,282,000	9,000	$108.89
06/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	11,849	0	1,273,000	23,000	$107.44
03/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	11,849	-2,674	1,250,000	-242,000	$105.49
12/31/2018	PIMCO ETF TR TTL RTN ACTV	BOND	14,523	3,436	1,492,000	1,490,865	$102.73
09/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	11,087	38	1,135	-1,137,865	$0.10
06/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	11,049	38	1,139,000	-9,000	$103.09
03/31/2018	PIMCO ETF TR TTL RTN ACTV	BOND	11,011	31	1,148,000	-16,000	$104.26
12/31/2017	PIMCO ETF TR TTL RTN ACTV	BOND	10,980	4,200	1,164,000	440,000	$106.01
09/30/2017	PIMCO ETF TR TTL RTN ACTV	BOND	6,780	0	724,000	5,000	$106.78
06/30/2017	PIMCO ETF TR TTL RTN ACTV	BOND	6,780	0	719,000	5,000	$106.05
03/31/2017	PIMCO ETF TR TTL RTN ACTV	BOND	6,780	6,780	714,000	714,000	$105.31
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