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GM Advisory Group, Inc. > BOND

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TR TTL RTN ACTVBOND114,9824,91010,534,658,000324,886,000$91,620.06
03/31/2023PIMCO ETF TR TTL RTN ACTVBOND110,07273,94410,209,772,00010,206,531,000$92,755.40
09/30/2022PIMCO ETF TR TTL RTN ACTVBOND36,128-84,9053,241,000-8,287,000$89.71
06/30/2022PIMCO ETF TR TTL RTN ACTVBOND121,0336111,528,000-785,000$95.25
03/31/2022PIMCO ETF TR TTL RTN ACTVBOND120,9726,91212,313,000-166,000$101.78
12/31/2021PIMCO ETF TR TTL RTN ACTVBOND114,0608,83812,479,000847,000$109.41
09/30/2021PIMCO ETF TR TTL RTN ACTVBOND105,2225,78411,632,000598,000$110.55
06/30/2021PIMCO ETF TR TTL RTN ACTVBOND99,43813,26911,034,0001,602,000$110.96
03/31/2021PIMCO ETF TR TTL RTN ACTVBOND86,1693,6859,432,000102,000$109.46
12/31/2020PIMCO ETF TR TTL RTN ACTVBOND82,4844,9129,330,000609,000$113.11
09/30/2020PIMCO ETF TR TTL RTN ACTVBOND77,5723,2268,721,000425,000$112.42
06/30/2020PIMCO ETF TR TTL RTN ACTVBOND74,3463,2478,296,000747,000$111.59
03/31/2020PIMCO ETF TR TTL RTN ACTVBOND71,09971,0997,549,0007,549,000$106.18
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