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Holdings
SIGNET FINANCIAL MANAGEMENT, LLC > STPZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustSTPZ4,819-6,588242,397,000-326,454,000$50,300.27
12/31/2022PIMCO ETF TrustSTPZ11,407-6,622568,851,000567,960,000$49,868.59
09/30/2022PIMCO ETF TrustSTPZ18,029-539891,000-80,000$49.42
06/30/2022PIMCO ETF TrustSTPZ18,568-1,567971,000-126,000$52.29
03/31/2022PIMCO ETF TrustSTPZ20,135-2111,097,000-26,000$54.48
12/31/2021PIMCO ETF TrustSTPZ20,346-1991,123,000-4,000$55.20
09/30/2021PIMCO ETF TrustSTPZ20,545-4571,127,000-29,000$54.86
06/30/2021PIMCO ETF TrustSTPZ21,002-2,2791,156,000-105,000$55.04
12/31/2020PIMCO ETF TrustSTPZ23,281-8331,261,000-27,000$54.16
09/30/2020PIMCO ETF TrustSTPZ24,114-1,1811,288,000-73,000$53.41
06/30/2020PIMCO ETF TrustSTPZ25,295-8941,361,000-13,000$53.81
03/31/2020PIMCO ETF TrustSTPZ26,189-7,1081,374,000-370,000$52.46
12/31/2019PIMCO ETF TrustSTPZ33,297-9011,744,000-45,000$52.38
09/30/2019PIMCO ETF TrustSTPZ34,198-3,8051,789,000-203,000$52.31
06/30/2019PIMCO ETF TrustSTPZ38,003-7,0791,992,000-342,000$52.42
03/31/2019PIMCO ETF TrustSTPZ45,082-11,1122,334,000-523,000$51.77
12/31/2018PIMCO ETF TrustSTPZ56,194-6,5962,857,000-365,000$50.84
09/30/2018PIMCO ETF TrustSTPZ62,790-3,7083,222,000-219,000$51.31
06/30/2018PIMCO ETF TrustSTPZ66,498-5,8163,441,000-319,000$51.75
03/31/2018PIMCO ETF TrustSTPZ72,314-7,2903,760,000-375,000$52.00
12/31/2017PIMCO ETF TrustSTPZ79,604-8,1644,135,000-447,000$51.94
09/30/2017PIMCO ETF TrustSTPZ87,7683,2464,582,000172,000$52.21
06/30/2017PIMCO ETF TrustSTPZ84,5224,6624,410,000191,000$52.18
03/31/2017PIMCO ETF TrustSTPZ79,86079,8604,219,0004,219,000$52.83
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