CENTAURUS FINANCIAL, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$22.22M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 11.64K shares | 1.09M | $98.86 | 224.77K |
| Q2 2022 | share | Increase | +5.40% | 10.91K shares | 870K | $99.11 | 213.12K |
| Q1 2022 | share | Increase | +8.38% | 15.63K shares | 1.30M | $100.16 | 202.20K |
| Q4 2021 | share | Increase | +5.59% | 9.88K shares | 938K | $101.54 | 186.57K |
| Q3 2021 | share | Increase | +4.41% | 7.46K shares | 754K | $101.82 | 176.69K |
| Q2 2021 | share | Increase | +1.19% | 1.99K shares | 213K | $101.76 | 169.22K |
| Q1 2021 | share | Decrease | -8.80% | -16.12K shares | -1.66M | $101.59 | 167.23K |
| Q4 2020 | share | Decrease | -2.37% | -4.46K shares | -440K | $101.64 | 183.36K |
| Q3 2020 | share | Decrease | -0.93% | -1.75K shares | -128K | $101.37 | 187.82K |
| Q2 2020 | share | Decrease | -3.17% | -6.20K shares | -101K | $100.91 | 189.58K |
| Q1 2020 | share | Increase | +5.08% | 9.47K shares | 451K | $97.78 | 195.78K |
| Q4 2019 | share | Increase | +17.77% | 28.11K shares | 2.83M | $100.02 | 186.31K |
| Q3 2019 | share | Increase | +42.66% | 47.31K shares | 4.81M | $99.35 | 158.20K |
| Q2 2019 | share | Increase | +878.26% | 99.56K shares | 11.17M | $98.7 | 110.89K |
| Q1 2019 | share | Increase | +204.81% | 7.61K shares | 74.61K | $97.85 | 11.33K |
| Q4 2018 | share | Increase | +10838.24% | 3.68K shares | 33.55K | $96.79 | 3.71K |
| Q3 2018 | share | Decrease | -99.90% | -33.41K shares | -3.39M | $96.59 | 34 |
| Q2 2018 | share | Increase | +2.60% | 847 shares | 86K | $95.95 | 33.45K |
| Q1 2018 | share | Increase | +5.90% | 1.81K shares | 184K | $95.44 | 32.60K |
| Q4 2017 | share | Increase | 0.00% | 30.78K shares | 3.12M | $95.15 | 30.78K |