FIRST NATIONAL CORP /MA/ /ADV PIMCO Active Bond Exchange-Traded Fund Transaction History

FIRST NATIONAL CORP /MA/ /ADV portfolio value:

$1.01M
portfolio value

FIRST NATIONAL CORP /MA/ /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 Increase +2.26% 251 shares -39K $89.72 11.36K
Q2 2022 share Decrease -60.59% -17.08K shares -1.81M $95.25 11.10K
Q1 2022 share Decrease -22.53% -8.19K shares -1.11M $101.78 28.18K
Q4 2021 share Decrease -11.21% -4.59K shares -550K $109.28 36.38K
Q3 2021 share Increase +77.15% 17.84K shares 1.95M $109.85 40.98K
Q2 2021 share Decrease -37.50% -13.88K shares -1.47M $109.55 23.13K
Q1 2021 share Increase +16.42% 5.22K shares 456K $107.37 37.01K
Q4 2020 share Increase +26.25% 6.61K shares -4.83M $110.5 31.79K
Q3 2020 share Increase +8.86% 2.04K shares 5.85M $108.94 25.18K
Q2 2020 share Increase 0.00% 23.13K shares 2.58M $107.43 23.13K
Q1 2020 share Decrease -100.00% -4.31K shares -465K $101.48 0
Q4 2019 share Increase 0.00% 4.31K shares 465K $102.51 4.31K
Q2 2019 share Decrease -100.00% -101 shares -11K $100.24 0
Q1 2019 share 0.00% 0 shares 1K $97.59 101
Q4 2018 share Increase 0.00% 101 shares 10K $94.44 101