OGOREK ANTHONY JOSEPH /NY/ /ADV – PIMCO Active Bond Exchange-Traded Fund Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$124,000
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $89.72 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $95.25 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $101.78 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $109.28 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.85 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $109.55 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $107.37 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $110.5 | 1.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $108.94 | 1.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $107.43 | 1.39K | |
| Q1 2020 | share | Decrease | -14.08% | -228 shares | -27K | $101.48 | 1.39K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $102.51 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $102.42 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $100.24 | 1.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $97.59 | 1.61K | |
| Q4 2018 | share | Decrease | -18.36% | -364 shares | -36K | $94.44 | 1.61K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $93.2 | 1.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $93.02 | 1.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $93.23 | 1.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $94.37 | 1.98K | |
| Q3 2017 | share | Increase | +22.48% | 364 shares | 40K | $94.06 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $92.74 | 1.61K | |
| Q1 2017 | share | Increase | +42.77% | 485 shares | 48K | $91.53 | 1.61K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.08 | 1.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $92.12 | 1.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $91 | 1.13K | |
| Q1 2016 | share | Increase | +0.98% | 11 shares | 3K | $89.02 | 1.13K |