WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$15.02M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +10.69% | 14.68K shares | 1.41M | $98.86 | 151.99K |
| Q2 2022 | share | Increase | +3.55% | 4.70K shares | 395K | $99.11 | 137.31K |
| Q1 2022 | share | Increase | +164.88% | 82.54K shares | 8.13M | $100.16 | 132.60K |
| Q4 2021 | share | Increase | +90.44% | 23.77K shares | 2.40M | $101.54 | 50.06K |
| Q3 2021 | share | Increase | +162.38% | 16.26K shares | 1.65M | $101.82 | 26.28K |
| Q2 2021 | share | Increase | +7.68% | 715 shares | 74K | $101.76 | 10.01K |
| Q1 2021 | share | Decrease | -19.58% | -2.26K shares | -233K | $101.59 | 9.30K |
| Q4 2020 | share | Decrease | -92.12% | -135.27K shares | -13.79M | $101.64 | 11.56K |
| Q3 2020 | share | Increase | +357.02% | 114.71K shares | 11.70M | $101.37 | 146.84K |
| Q2 2020 | share | Decrease | -14.94% | -5.64K shares | -469K | $100.91 | 32.13K |
| Q1 2020 | share | Decrease | -12.73% | -5.50K shares | -661K | $97.78 | 37.77K |
| Q4 2019 | share | Decrease | -17.04% | -8.88K shares | -910K | $100.02 | 43.28K |
| Q3 2019 | share | Decrease | -13.00% | -7.79K shares | -794K | $99.35 | 52.16K |
| Q2 2019 | share | Decrease | -56.34% | -77.38K shares | -7.84M | $98.7 | 59.96K |
| Q1 2019 | share | Decrease | -78.40% | -498.43K shares | -50.23M | $97.85 | 137.34K |
| Q4 2018 | share | Increase | +59.95% | 238.29K shares | 23.79M | $96.79 | 635.78K |
| Q3 2018 | share | Increase | 0.00% | 397.48K shares | 40.39M | $96.59 | 397.48K |