Pimco Total Return Etf totl shares owned by ValMark Advisers
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.9M | 86k | 92.21 |
| 2026-03-31 | $1.6M | 18k | 92.28 |
| 2025-12-31 | $1.4M | 15k | 93.08 |
| 2025-09-30 | $1.3M | 14k | 93.35 |
| 2025-06-30 | $1.3M | 14k | 92.18 |
| 2025-03-31 | $1.2M | 13k | 92.47 |
| 2024-12-31 | $806k | 8.9k | 90.42 |
| 2024-09-30 | $556k | 5.9k | 94.61 |
| 2024-06-30 | $471k | 5.2k | 91.08 |
| 2024-03-31 | $282k | 3.1k | 91.86 |
| 2023-12-31 | $242k | 2.6k | 92.45 |
| 2023-09-30 | $232k | 2.6k | 87.90 |
| 2023-06-30 | $277k | 3.0k | 91.61 |
| 2023-03-31 | $280k | 3.0k | 92.77 |
| 2022-12-31 | $288k | 3.2k | 90.49 |
| 2022-03-31 | $223k | 2.2k | 101.69 |
| 2021-12-31 | $287k | 2.6k | 109.54 |
| 2021-09-30 | $344k | 3.1k | 110.50 |
| 2021-06-30 | $516k | 4.7k | 110.97 |
| 2021-03-31 | $4.0M | 37k | 109.47 |
| 2020-12-31 | $2.4M | 21k | 113.13 |