STEPH & CO – PIMCO Active Bond Exchange-Traded Fund Transaction History
STEPH & CO portfolio value:
$2.87M
portfolio value
STEPH & CO 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 | -42.31% | -23.53K shares | -2.41M | $89.72 | 32.08K |
| Q2 2022 | share | Decrease | -16.35% | -10.86K shares | -1.47M | $95.25 | 55.61K |
| Q1 2022 | share | Increase | +118.54% | 36.06K shares | 3.43M | $101.78 | 66.48K |
| Q4 2021 | share | Increase | +1.79% | 535 shares | 24K | $109.28 | 30.42K |
| Q3 2021 | share | Increase | +3.67% | 1.05K shares | 105K | $109.85 | 29.88K |
| Q2 2021 | share | Increase | +14.70% | 3.69K shares | 448K | $109.55 | 28.82K |
| Q1 2021 | share | Increase | +12.04% | 2.70K shares | 214K | $107.37 | 25.13K |
| Q4 2020 | share | Increase | +8.06% | 1.67K shares | 203K | $110.5 | 22.43K |
| Q3 2020 | share | Increase | +16.13% | 2.88K shares | 339K | $108.94 | 20.75K |
| Q2 2020 | share | Increase | +70.30% | 7.37K shares | 881K | $107.43 | 17.87K |
| Q1 2020 | share | Decrease | -34.62% | -5.55K shares | -617K | $101.48 | 10.49K |
| Q4 2019 | share | Increase | 0.00% | 16.05K shares | 1.73M | $102.51 | 16.05K |