WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +46.66% | 10.02K shares | 781K | $89.72 | 31.51K |
| Q2 2022 | share | Increase | +58.51% | 7.93K shares | 730K | $95.25 | 21.48K |
| Q1 2022 | share | Decrease | -83.55% | -68.84K shares | -7.69M | $101.78 | 13.55K |
| Q4 2021 | share | Increase | +153.13% | 49.84K shares | 5.41M | $109.28 | 82.4K |
| Q3 2021 | share | Decrease | -6.07% | -2.10K shares | -246K | $109.85 | 32.55K |
| Q2 2021 | share | Increase | +0.08% | 28 shares | 55K | $109.55 | 34.65K |
| Q1 2021 | share | Decrease | -10.24% | -3.95K shares | -573K | $107.37 | 34.62K |
| Q4 2020 | share | Decrease | -0.64% | -247 shares | -2K | $110.5 | 38.57K |
| Q3 2020 | share | Decrease | -32.63% | -18.8K shares | -2.06M | $108.94 | 38.82K |
| Q2 2020 | share | Increase | +4.34% | 2.39K shares | 565K | $107.43 | 57.62K |
| Q1 2020 | share | Increase | +2.60% | 1.39K shares | 61K | $101.48 | 55.22K |
| Q4 2019 | share | Increase | +10.99% | 5.33K shares | 522K | $102.51 | 53.83K |
| Q3 2019 | share | Increase | +7.93% | 3.56K shares | 452K | $102.42 | 48.5K |
| Q2 2019 | share | Increase | +33.02% | 11.15K shares | 1.26M | $100.24 | 44.93K |
| Q1 2019 | share | Increase | +48.00% | 10.95K shares | 1.21M | $97.59 | 33.78K |
| Q4 2018 | share | Decrease | -3.86% | -916 shares | -84K | $94.44 | 22.82K |
| Q3 2018 | share | Increase | 0.00% | 23.74K shares | 2.43M | $93.2 | 23.74K |