MERCER GLOBAL ADVISORS INC /ADV – PIMCO Active Bond Exchange-Traded Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$75.75M
portfolio value
MERCER GLOBAL ADVISORS INC /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 | Decrease | -0.21% | -1.76K shares | -4.83M | $89.72 | 844.37K |
| Q2 2022 | share | Decrease | -3.02% | -26.37K shares | -8.20M | $95.25 | 846.13K |
| Q1 2022 | share | Increase | +2.69% | 22.81K shares | -4.16M | $101.78 | 872.51K |
| Q4 2021 | share | Decrease | -0.79% | -6.75K shares | -1.71M | $109.28 | 849.69K |
| Q3 2021 | share | Increase | +9.63% | 75.23K shares | 7.99M | $109.85 | 856.44K |
| Q2 2021 | share | Increase | +10.68% | 75.41K shares | 9.42M | $109.55 | 781.21K |
| Q1 2021 | share | Increase | +2344.25% | 676.92K shares | 73.99M | $107.37 | 705.80K |
| Q4 2020 | share | Increase | +33.65% | 7.27K shares | 838K | $110.5 | 28.87K |
| Q3 2020 | share | Increase | 0.00% | 21.60K shares | 2.42M | $108.94 | 21.60K |
| Q3 2019 | share | Decrease | -100.00% | -2.11K shares | -227K | $102.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.11K shares | 227K | $100.24 | 2.11K |