FIRST NATIONAL CORP /MA/ /ADV – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$6.35M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.53% | -7.07K shares | -767K | $94.71 | 67.13K |
Q2 2022 | share | Decrease | -24.73% | -24.37K shares | -2.49M | $96.02 | 74.20K |
Q1 2022 | share | Increase | +10.39% | 9.27K shares | 631K | $97.53 | 98.58K |
Q4 2021 | share | Decrease | -11.44% | -11.54K shares | -1.28M | $100.78 | 89.31K |
Q3 2021 | share | Increase | +76.77% | 43.8K shares | 4.45M | $101.62 | 100.85K |
Q2 2021 | share | Decrease | -40.10% | -38.18K shares | -3.89M | $101.33 | 57.05K |
Q1 2021 | share | Increase | +19.12% | 15.28K shares | 1.55M | $101.35 | 95.24K |
Q4 2020 | share | Increase | +24.04% | 15.49K shares | -769K | $101.22 | 79.95K |
Q3 2020 | share | Increase | +12.98% | 7.40K shares | 3.11M | $100.71 | 64.45K |
Q2 2020 | share | Increase | +94.56% | 27.72K shares | 5.66M | $99.98 | 57.05K |
Q1 2020 | share | Increase | +515.77% | 24.56K shares | -325K | $96.48 | 29.32K |
Q4 2019 | share | Increase | 0.00% | 4.76K shares | 475K | $96.86 | 4.76K |