VALLEY NATIONAL ADVISERS INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.74M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Decrease | -19.86% | -7.69K shares | -933K | $89.72 | 31.06K |
| Q2 2022 | share | Increase | +11.23% | 3.91K shares | 130K | $95.25 | 38.76K |
| Q1 2022 | share | Decrease | -50.82% | -36.01K shares | -4.20M | $101.78 | 34.85K |
| Q4 2021 | share | Decrease | -37.11% | -41.81K shares | -4.70M | $109.28 | 70.86K |
| Q3 2021 | share | Decrease | -6.04% | -7.24K shares | -850K | $109.85 | 112.68K |
| Q2 2021 | share | Decrease | -19.94% | -29.86K shares | -3.08M | $109.55 | 119.92K |
| Q1 2021 | share | Decrease | -24.67% | -49.06K shares | -6.09M | $107.37 | 149.78K |
| Q4 2020 | share | Increase | +41.59% | 58.41K shares | 6.70M | $110.5 | 198.85K |
| Q3 2020 | share | Increase | +13.55% | 16.75K shares | 1.98M | $108.94 | 140.43K |
| Q2 2020 | share | Decrease | -3.69% | -4.73K shares | 168K | $107.43 | 123.68K |
| Q1 2020 | share | Increase | +2602.97% | 123.66K shares | 13.12M | $101.48 | 128.41K |
| Q4 2019 | share | Increase | +2.72% | 126 shares | 8K | $102.51 | 4.75K |
| Q3 2019 | share | Increase | +76.32% | 2.00K shares | 222K | $102.42 | 4.62K |
| Q2 2019 | share | Increase | 0.00% | 2.62K shares | 282K | $100.24 | 2.62K |