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Opes Wealth Management LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 16,170 | 16,170 | 1,463,062,000 | 1,463,062,000 | $90,480.02 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,023 | 0 | -220,000 | |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,023 | 2,023 | 220,000 | 220,000 | $108.75 |
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