News + Filings Holdings
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Spotlight Asset Group, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -3,318 | 0 | -289,000 | |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,318 | -41,228 | 289,000 | -4,636,000 | $87.10 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,546 | -10,553 | 4,925,000 | -1,189,000 | $110.56 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 55,099 | 55,099 | 6,114,000 | 6,114,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,578 | 0 | -290,000 | |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,578 | 2,578 | 290,000 | 290,000 | $112.49 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,347 | 0 | -255,000 | |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,347 | 2,347 | 255,000 | 255,000 | $108.65 |
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