News + Filings Holdings
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ISLAY CAPITAL MANAGEMENT, LLC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 43,733 | 19,189 | 4,148,075,000 | 1,786,942,000 | $94,850.00 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 24,544 | -9,892 | 2,361,133,000 | -841,415,000 | $96,200.01 |
| 12/31/2022 | PIMCO ETF Trust | CORP | 34,436 | 21,804 | 3,202,548,000 | 3,201,331,000 | $93,000.00 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 12,632 | -13,273 | 1,217,000 | -1,481,000 | $96.34 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 25,905 | -3,042 | 2,698,000 | -568,000 | $104.15 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 28,947 | -9,749 | 3,266,000 | -1,129,000 | $112.83 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 38,696 | 4,734 | 4,395,000 | 507,000 | $113.58 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 33,962 | 1,640 | 3,888,000 | 287,000 | $114.48 |
| 03/31/2021 | PIMCO ETF Trust | CORP | 32,322 | 5,293 | 3,601,000 | 437,000 | $111.41 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 27,029 | 374 | 3,164,000 | 108,000 | $117.06 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 26,655 | 321 | 3,056,000 | 47,000 | $114.65 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 26,334 | -1,336 | 3,009,000 | -33,000 | $114.26 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 27,670 | 27,670 | 3,042,000 | 3,042,000 | $109.94 |
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