OSTERWEIS CAPITAL MANAGEMENT INC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$138,000
portfolio value
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.68% | -6.21K shares | -552K | $87.35 | 1.58K |
| Q2 2022 | share | Increase | +25.50% | 1.58K shares | 92K | $88.53 | 7.8K |
| Q1 2022 | share | Decrease | -20.32% | -1.58K shares | -175K | $96.21 | 6.21K |
| Q4 2021 | share | Increase | +25.50% | 1.58K shares | 156K | $98.72 | 7.8K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $98.46 | 6.21K | |
| Q2 2021 | share | Decrease | -20.32% | -1.58K shares | -152K | $98.27 | 6.21K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $96.49 | 7.8K | |
| Q4 2020 | share | Increase | +25.50% | 1.58K shares | 183K | $94.85 | 7.8K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $89.17 | 6.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $85.81 | 6.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $79.62 | 6.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $91.85 | 6.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $90.4 | 6.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $89.81 | 6.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $88.5 | 6.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $83.33 | 6.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $87.05 | 6.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $85.03 | 6.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $84.18 | 6.21K | |
| Q4 2017 | share | Decrease | -8.80% | -600 shares | -68K | $84.22 | 6.21K |
| Q3 2017 | share | Increase | 0.00% | 6.81K shares | 692K | $83.81 | 6.81K |