Litman Gregory Wealth Management LLC

Holdings History for PIMCO ETF TR - ACTIVE BD ETF (BOND)

Symbol: BOND
Investment type: Equity / ACTIVE BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	0%	0%	$16,000	150	0		$106.67	Q1 2021
31 Dec 2020	0%	0%	$17,000	150	0		$113.33	Q4 2020
30 Sep 2020	0%	0%	$17,000	150	0		$113.33	Q3 2020
30 Jun 2020	0%	0%	$17,000	150	0		$113.33	Q2 2020
31 Mar 2020	0%	0%	$16,000	150	0		$106.67	Q1 2020
31 Dec 2019	0%	0%	$16,000	150	0		$106.67	Q4 2019
30 Sep 2019	0%	0%	$16,000	150	0		$106.67	Q3 2019
30 Jun 2019	0%	0%	$16,000	150	0		$106.67	Q2 2019
31 Mar 2019	0%	-0.02%	$16,000	150	-606	-80%	$106.67	Q1 2019
31 Dec 2018	0.02%	0%	$78,000	756	0		$103.17	Q4 2018
30 Sep 2018	0.03%	0%	$77,000	756	0		$101.85	Q3 2018
30 Jun 2018	0.03%	0%	$78,000	756	0		$103.17	Q2 2018
31 Mar 2018	0.03%	0%	$79,000	756	0		$104.50	Q1 2018
31 Dec 2017	0.04%	0%	$80,000	756	0		$105.82	Q4 2017
30 Sep 2017	0.04%	0%	$81,000	756	0		$107.14	Q3 2017
30 Jun 2017	0.05%	0%	$80,000	756	0		$105.82	Q2 2017
31 Mar 2017	0.05%	-0.01%	$80,000	756	-110	-13%	$105.82	Q1 2017
31 Dec 2016	0.06%	0%	$90,000	866	0		$103.93	Q4 2016
30 Sep 2016	0.07%	0%	$93,000	866	0		$107.39	Q3 2016
30 Jun 2016	0.07%	-0.24%	$93,000	866	-2,825	-77%	$107.39	Q2 2016
31 Mar 2016	0.31%	+0.31%	$389,000	3,691	+3,691	NEW	$105.39	Q1 2016
30 Sep 2014		-14%	$0	0	-73,708	-100%	$93.43	Q3 2014
30 Jun 2014	14%	+0.39%	$8,034,000	73,708	+1,996	+2.8%	$109.00	Q2 2014
31 Mar 2014	9.2%	-0.52%	$7,649,000	71,712	-4,032	-5.3%	$106.66	Q1 2014
31 Dec 2013	9.8%	0%	$7,933,000	75,744	0		$104.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.