News + Filings Holdings
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TimeScale Financial, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -1,661 | 0 | -149,047,000 | |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,661 | 0 | 149,047,000 | 148,898,000 | $89,733.29 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,661 | 14 | 149,000 | -8,000 | $89.70 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,647 | 46 | 157,000 | -20,000 | $95.32 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,601 | 10 | 177,000 | 0 | $110.56 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,591 | 10 | 177,000 | 4,000 | $111.25 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,581 | 155 | 173,000 | 13,000 | $109.42 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,426 | 9 | 160,000 | 2,000 | $112.20 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,417 | 1,417 | 158,000 | 158,000 | $111.50 |
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