VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – PIMCO Active Bond Exchange-Traded Fund Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$349,000
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS 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 | Increase | +0.83% | 32 shares | -19K | $89.72 | 3.89K |
| Q2 2022 | share | Increase | +0.76% | 29 shares | -22K | $95.25 | 3.85K |
| Q1 2022 | share | Increase | +0.63% | 24 shares | -26K | $101.78 | 3.83K |
| Q4 2021 | share | Increase | +0.63% | 24 shares | -2K | $109.28 | 3.80K |
| Q3 2021 | share | Increase | +0.61% | 23 shares | 1K | $109.85 | 3.78K |
| Q2 2021 | share | Decrease | -1.73% | -66 shares | -2K | $109.55 | 3.75K |
| Q1 2021 | share | Increase | +5.23% | 190 shares | 8K | $107.37 | 3.82K |
| Q4 2020 | share | Increase | 0.00% | 3.63K shares | 411K | $110.5 | 3.63K |