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Brinker Capital Investments, LLC > BOND

DateNameTickerSharesChangeValueChangePrice
12/31/2022PIMCO ETF TR TTL RTN ACTVBOND730,854158,32666,127,629,00066,076,262,000$90,479.94
09/30/2022PIMCO ETF TR TTL RTN ACTVBOND572,528-31,42951,367,000-6,160,000$89.72
06/30/2022PIMCO ETF TR TTL RTN ACTVBOND603,957-55,26457,527,000-9,569,000$95.25
03/31/2022PIMCO ETF TR TTL RTN ACTVBOND659,22126,84967,096,000-2,110,000$101.78
12/31/2021PIMCO ETF TR TTL RTN ACTVBOND632,372103,06369,206,00010,691,000$109.44
09/30/2021PIMCO ETF TR TTL RTN ACTVBOND529,309-282,29858,515,000-31,541,000$110.55
06/30/2021PIMCO ETF TR TTL RTN ACTVBOND811,607-14,12490,056,000-329,000$110.96
03/31/2021PIMCO ETF TR TTL RTN ACTVBOND825,73114,86690,385,000-1,332,000$109.46
12/31/2020PIMCO ETF TR TTL RTN ACTVBOND810,865135,59191,717,00016,363,000$113.11
06/30/2020PIMCO ETF TR TTL RTN ACTVBOND675,274-11,49275,354,0002,440,000$111.59
03/31/2020PIMCO ETF TR TTL RTN ACTVBOND686,766-33,68572,914,000-4,758,000$106.17
12/31/2019PIMCO ETF TR TTL RTN ACTVBOND720,451329,22577,672,00035,067,000$107.81
09/30/2019PIMCO ETF TR TTL RTN ACTVBOND391,226-3,47742,605,000182,000$108.90
06/30/2019PIMCO ETF TR TTL RTN ACTVBOND394,70378,73642,423,0009,076,000$107.48
03/31/2019PIMCO ETF TR TTL RTN ACTVBOND315,96736,03633,347,0004,579,000$105.54
12/31/2018PIMCO ETF TR TTL RTN ACTVBOND279,931134,13528,768,00013,844,000$102.77
09/30/2018PIMCO ETF TR TTL RTN ACTVBOND145,796-287,83014,924,000-29,761,000$102.36
06/30/2018PIMCO ETF TR TTL RTN ACTVBOND433,6261,06644,685,000-401,000$103.05
03/31/2018PIMCO ETF TR TTL RTN ACTVBOND432,5604,07545,086,000-333,000$104.23
12/31/2017PIMCO ETF TR TTL RTN ACTVBOND428,485-2,17645,419,000-558,000$106.00
09/30/2017PIMCO ETF TR TTL RTN ACTVBOND430,66111,01845,977,0001,478,000$106.76
06/30/2017PIMCO ETF TR TTL RTN ACTVBOND419,643-1,94544,499,00097,000$106.04
03/31/2017PIMCO ETF TR TTL RTN ACTVBOND421,588421,58844,402,00044,402,000$105.32
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