News + Filings Holdings
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Arbor Investment Advisors, LLC
> STPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | STPZ | 21,938 | -5,046 | 1,103,506,000 | -242,171,000 | $50,301.12 |
| 12/31/2022 | PIMCO ETF Trust | STPZ | 26,984 | 8,176 | 1,345,677,000 | 1,344,748,000 | $49,869.44 |
| 09/30/2022 | PIMCO ETF Trust | STPZ | 18,808 | 3,077 | 929,000 | 106,000 | $49.39 |
| 06/30/2022 | PIMCO ETF Trust | STPZ | 15,731 | 6,039 | 823,000 | 289,000 | $52.32 |
| 06/30/2021 | PIMCO ETF Trust | STPZ | 9,692 | -80 | 534,000 | 5,000 | $55.10 |
| 12/31/2020 | PIMCO ETF Trust | STPZ | 9,772 | -1,470 | 529,000 | -77,000 | $54.13 |
| 09/30/2020 | PIMCO ETF Trust | STPZ | 11,242 | -1,389 | 606,000 | -66,000 | $53.90 |
| 06/30/2020 | PIMCO ETF Trust | STPZ | 12,631 | -15,143 | 672,000 | -764,000 | $53.20 |
| 03/31/2020 | PIMCO ETF Trust | STPZ | 27,774 | -6,368 | 1,436,000 | -352,000 | $51.70 |
| 12/31/2019 | PIMCO ETF Trust | STPZ | 34,142 | -1,608 | 1,788,000 | -86,000 | $52.37 |
| 09/30/2019 | PIMCO ETF Trust | STPZ | 35,750 | -675 | 1,874,000 | -43,000 | $52.42 |
| 06/30/2019 | PIMCO ETF Trust | STPZ | 36,425 | -1,804 | 1,917,000 | -60,000 | $52.63 |
| 03/31/2019 | PIMCO ETF Trust | STPZ | 38,229 | -1,161 | 1,977,000 | -26,000 | $51.71 |
| 12/31/2018 | PIMCO ETF Trust | STPZ | 39,390 | 2,600 | 2,003,000 | 115,000 | $50.85 |
| 09/30/2018 | PIMCO ETF Trust | STPZ | 36,790 | -3,782 | 1,888,000 | -212,000 | $51.32 |
| 06/30/2018 | PIMCO ETF Trust | STPZ | 40,572 | -1,616 | 2,100,000 | -93,000 | $51.76 |
| 03/31/2018 | PIMCO ETF Trust | STPZ | 42,188 | 960 | 2,193,000 | 51,000 | $51.98 |
| 12/31/2017 | PIMCO ETF Trust | STPZ | 41,228 | -19,447 | 2,142,000 | -1,023,000 | $51.95 |
| 06/30/2017 | PIMCO ETF Trust | STPZ | 60,675 | 60,675 | 3,165,000 | 3,165,000 | $52.16 |
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