WEATHERLY ASSET MANAGEMENT L. P. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$561,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +3.84% | 210 shares | 19K | $98.86 | 5.67K |
| Q2 2022 | share | Decrease | -42.85% | -4.1K shares | -416K | $99.11 | 5.46K |
| Q1 2022 | share | Decrease | -34.99% | -5.15K shares | -537K | $100.16 | 9.56K |
| Q4 2021 | share | Increase | +2.87% | 411 shares | 37K | $101.54 | 14.71K |
| Q3 2021 | share | Increase | +86.75% | 6.64K shares | 677K | $101.82 | 14.30K |
| Q2 2021 | share | Decrease | -3.16% | -250 shares | -25K | $101.76 | 7.66K |
| Q1 2021 | share | Decrease | -8.66% | -750 shares | -78K | $101.59 | 7.91K |
| Q4 2020 | share | Increase | +5.48% | 450 shares | 47K | $101.64 | 8.66K |
| Q3 2020 | share | Increase | +6.14% | 475 shares | 50K | $101.37 | 8.21K |
| Q2 2020 | share | Decrease | -5.27% | -430 shares | -21K | $100.91 | 7.73K |
| Q1 2020 | share | Decrease | -3.77% | -320 shares | -54K | $97.78 | 8.16K |
| Q4 2019 | share | Increase | +3.98% | 325 shares | 32K | $100.02 | 8.48K |
| Q3 2019 | share | Decrease | -15.46% | -1.49K shares | -152K | $99.35 | 8.16K |
| Q2 2019 | share | Decrease | -15.15% | -1.72K shares | -173K | $98.7 | 9.65K |
| Q1 2019 | share | Decrease | -0.61% | -70 shares | 0 | $97.85 | 11.37K |
| Q4 2018 | share | Decrease | -8.67% | -1.08K shares | -118K | $96.79 | 11.44K |
| Q3 2018 | share | Decrease | -10.38% | -1.45K shares | -147K | $96.59 | 12.53K |
| Q2 2018 | share | Increase | +22.06% | 2.52K shares | 257K | $95.95 | 13.98K |
| Q1 2018 | share | Increase | +6.90% | 740 shares | 75K | $95.44 | 11.45K |
| Q4 2017 | share | Decrease | -19.67% | -2.62K shares | -270K | $95.15 | 10.71K |
| Q3 2017 | share | Decrease | -11.21% | -1.68K shares | -171K | $94.82 | 13.34K |
| Q2 2017 | share | Increase | +18.44% | 2.34K shares | 239K | $94.35 | 15.02K |
| Q1 2017 | share | Decrease | -4.87% | -650 shares | -61K | $93.95 | 12.68K |
| Q4 2016 | share | Decrease | -0.40% | -54 shares | -7K | $93.42 | 13.33K |
| Q3 2016 | share | Increase | +6.48% | 815 shares | -7.64M | $93.02 | 13.39K |
| Q2 2016 | share | Increase | +5.53% | 659 shares | 7.8M | $92.5 | 12.57K |
| Q1 2016 | share | Increase | +33.64% | 3K shares | 303K | $91.84 | 11.91K |