LEE FINANCIAL GROUP HAWAII, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
LEE FINANCIAL GROUP HAWAII, INC. portfolio value:
$8.10M
portfolio value
LEE FINANCIAL GROUP HAWAII, 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 | -1.59% | -1.45K shares | -639K | $89.72 | 90.37K |
| Q2 2022 | share | Decrease | -44.53% | -73.72K shares | -8.10M | $95.25 | 91.82K |
| Q1 2022 | share | Increase | +1.03% | 1.68K shares | -1.07M | $101.78 | 165.55K |
| Q4 2021 | share | Decrease | -10.06% | -18.33K shares | -2.21M | $109.28 | 163.86K |
| Q3 2021 | share | Increase | +43.15% | 54.92K shares | 6.01M | $109.85 | 182.19K |
| Q2 2021 | share | Increase | 0.00% | 127.27K shares | 14.12M | $109.55 | 127.27K |