ALTFEST L J & CO INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$4.81M
portfolio value
ALTFEST L J & CO INC 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 | Decrease | -15.35% | -8.83K shares | -888K | $98.86 | 48.75K |
| Q2 2022 | share | Decrease | -10.53% | -6.77K shares | -740K | $99.11 | 57.58K |
| Q1 2022 | share | Decrease | -14.95% | -11.31K shares | -1.23M | $100.16 | 64.36K |
| Q4 2021 | share | Increase | +4.67% | 3.38K shares | 316K | $101.54 | 75.68K |
| Q3 2021 | share | Decrease | -16.39% | -14.17K shares | -1.44M | $101.82 | 72.3K |
| Q2 2021 | share | Decrease | -3.81% | -3.42K shares | -344K | $101.76 | 86.47K |
| Q1 2021 | share | Decrease | -8.37% | -8.21K shares | -850K | $101.59 | 89.89K |
| Q4 2020 | share | Decrease | -6.47% | -6.78K shares | -684K | $101.64 | 98.10K |
| Q3 2020 | share | Decrease | -10.35% | -12.11K shares | -1.20M | $101.37 | 104.89K |
| Q2 2020 | share | Decrease | -9.59% | -12.41K shares | -912K | $100.91 | 117.00K |
| Q1 2020 | share | Decrease | -9.34% | -13.33K shares | -1.69M | $97.78 | 129.41K |
| Q4 2019 | share | Decrease | -2.90% | -4.25K shares | -453K | $100.02 | 142.75K |
| Q3 2019 | share | Decrease | -2.64% | -3.98K shares | -409K | $99.35 | 147.01K |
| Q2 2019 | share | Decrease | -8.77% | -14.51K shares | -1.44M | $98.7 | 150.99K |
| Q1 2019 | share | Increase | +42.46% | 49.32K shares | 5.08M | $97.85 | 165.50K |
| Q4 2018 | share | Increase | +0.04% | 42 shares | -74K | $96.79 | 116.17K |
| Q3 2018 | share | Increase | +8.11% | 8.71K shares | 893K | $96.59 | 116.13K |
| Q2 2018 | share | Increase | +14.74% | 13.80K shares | 1.40M | $95.95 | 107.42K |
| Q1 2018 | share | Decrease | -2.50% | -2.39K shares | -245K | $95.44 | 93.61K |
| Q4 2017 | share | Decrease | -2.68% | -2.64K shares | -292K | $95.15 | 96.01K |
| Q3 2017 | share | Increase | +68.02% | 39.94K shares | 4.07M | $94.82 | 98.66K |
| Q2 2017 | share | Increase | +5.33% | 2.97K shares | 306K | $94.35 | 58.72K |
| Q1 2017 | share | Increase | +24.26% | 10.88K shares | 1.12M | $93.95 | 55.75K |
| Q4 2016 | share | Decrease | -21.19% | -12.06K shares | -1.22M | $93.42 | 44.86K |
| Q3 2016 | share | Increase | +12.93% | 6.51K shares | 673K | $93.02 | 56.92K |
| Q2 2016 | share | Increase | 0.00% | 50.41K shares | 5.1M | $92.5 | 50.41K |