Quantitative Advantage, LLC: BOND [Rocket]

News + Filings

Quantitative Advantage, LLC > BOND

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	PIMCO ETF TR TTL RTN ACTV	BOND	178,755	12,225	16,580,421,000	1,512,787,000	$92,755.01
12/31/2022	PIMCO ETF TR TTL RTN ACTV	BOND	166,530	-12,263	15,067,634,000	15,051,593,000	$90,480.00
09/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	178,793	89,609	16,041,000	7,546,000	$89.72
06/30/2022	PIMCO ETF TR TTL RTN ACTV	BOND	89,184	-5,386	8,495,000	-1,130,000	$95.25
03/31/2022	PIMCO ETF TR TTL RTN ACTV	BOND	94,570	704	9,625,000	-645,000	$101.78
12/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	93,866	-88	10,270,000	-117,000	$109.41
09/30/2021	PIMCO ETF TR TTL RTN ACTV	BOND	93,954	-1,586	10,387,000	-214,000	$110.55
06/30/2021	PIMCO ETF TR TTL RTN ACTV	BOND	95,540	-6,199	10,601,000	-535,000	$110.96
03/31/2021	PIMCO ETF TR TTL RTN ACTV	BOND	101,739	-5,378	11,136,000	-980,000	$109.46
12/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	107,117	-1,309	12,116,000	-74,000	$113.11
09/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	108,426	5,725	12,190,000	730,000	$112.43
06/30/2020	PIMCO ETF TR TTL RTN ACTV	BOND	102,701	2,087	11,460,000	778,000	$111.59
03/31/2020	PIMCO ETF TR TTL RTN ACTV	BOND	100,614	6,760	10,682,000	564,000	$106.17
12/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	93,854	6,383	10,118,000	592,000	$107.81
09/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	87,471	1,373	9,526,000	272,000	$108.90
06/30/2019	PIMCO ETF TR TTL RTN ACTV	BOND	86,098	3,913	9,254,000	580,000	$107.48
03/31/2019	PIMCO ETF TR TTL RTN ACTV	BOND	82,185	3,223	8,674,000	559,000	$105.54
12/31/2018	PIMCO ETF TR TTL RTN ACTV	BOND	78,962	-1,410	8,115,000	-112,000	$102.77
09/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	80,372	-448	8,227,000	-102,000	$102.36
06/30/2018	PIMCO ETF TR TTL RTN ACTV	BOND	80,820	-886	8,329,000	-187,000	$103.06
03/31/2018	PIMCO ETF TR TTL RTN ACTV	BOND	81,706	81,706	8,516,000	8,516,000	$104.23
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