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 |