TRUIST FINANCIAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$64.95M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.92% | 95.09K shares | 9.26M | $98.86 | 657.06K |
| Q2 2022 | share | Increase | +28.21% | 123.63K shares | 11.79M | $99.11 | 561.96K |
| Q1 2022 | share | Increase | +30.16% | 101.57K shares | 9.70M | $100.16 | 438.33K |
| Q4 2021 | share | Decrease | -2.26% | -7.77K shares | -917K | $101.54 | 336.75K |
| Q3 2021 | share | Decrease | -10.04% | -38.45K shares | -3.93M | $101.82 | 344.53K |
| Q2 2021 | share | Increase | +75.73% | 165.04K shares | 16.84M | $101.76 | 382.98K |
| Q1 2021 | share | Increase | +2.67% | 5.67K shares | 552K | $101.59 | 217.94K |
| Q4 2020 | share | Decrease | -9.25% | -21.64K shares | -2.19M | $101.64 | 212.27K |
| Q3 2020 | share | Increase | +6.99% | 15.27K shares | 1.61M | $101.37 | 233.91K |
| Q2 2020 | share | Increase | +3.77% | 7.94K shares | 1.37M | $100.91 | 218.64K |
| Q1 2020 | share | Increase | +18.89% | 33.47K shares | 2.85M | $97.78 | 210.70K |
| Q4 2019 | share | Increase | 0.00% | 177.22K shares | 18.00M | $100.02 | 177.22K |