PIMCO ETF TR

CUSIP: 72201r783 Class: BOND ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 25,910 Value ($000) $2,294 Avg Close — Range —
Q1 2022
Shares 26,428 Value ($000) $2,543 Avg Close — Range —
Q4 2021
Shares 26,437 Value ($000) $2,620 Avg Close — Range —
Q3 2021
Shares 26,390 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 26,470 Value ($000) $2,645 Avg Close — Range —
Q1 2021
Shares 25,244 Value ($000) $2,504 Avg Close — Range —
Q4 2020
Shares 24,556 Value ($000) $2,412 Avg Close — Range —
Q3 2020
Shares 24,078 Value ($000) $2,259 Avg Close — Range —
Q2 2020
Shares 22,711 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 22,504 Value ($000) $1,930 Avg Close — Range —
Q4 2019
Shares 23,141 Value ($000) $2,308 Avg Close — Range —
Q3 2019
Shares 25,037 Value ($000) $2,498 Avg Close — Range —
Q2 2019
Shares 24,807 Value ($000) $2,491 Avg Close — Range —
Q1 2019
Shares 24,985 Value ($000) $2,503 Avg Close — Range —
Q4 2018
Shares 26,233 Value ($000) $2,495 Avg Close — Range —
Q3 2018
Shares 30,563 Value ($000) $3,076 Avg Close — Range —
Q2 2018
Shares 30,050 Value ($000) $2,991 Avg Close — Range —