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