News + Filings Holdings
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Valmark Advisers, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,178 | 3,178 | 287,574,000 | 287,574,000 | $90,488.99 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,193 | 0 | -223,000 | |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,193 | -427 | 223,000 | -64,000 | $101.69 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,620 | -2,030 | 287,000 | -229,000 | $109.54 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,650 | -16,485 | 516,000 | -1,875,000 | $110.97 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,135 | 21,135 | 2,391,000 | 2,391,000 | $113.13 |
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