SCHMIDT P J INVESTMENT MANAGEMENT INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$256,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -57.41% | -3.96K shares | -400K | $89.72 | 2.93K |
| Q2 2022 | share | Decrease | -40.25% | -4.64K shares | -472K | $95.25 | 6.90K |
| Q1 2022 | share | Decrease | -20.08% | -2.90K shares | -421K | $101.78 | 11.55K |
| Q4 2021 | share | Increase | +5.57% | 762 shares | 46K | $109.28 | 14.45K |
| Q3 2021 | share | Increase | +0.63% | 86 shares | -18K | $109.85 | 13.69K |
| Q2 2021 | share | Decrease | -1.36% | -187 shares | -2K | $109.55 | 13.60K |
| Q1 2021 | share | Increase | +63.57% | 5.36K shares | 574K | $107.37 | 13.79K |
| Q4 2020 | share | Increase | +14.06% | 1.03K shares | 121K | $110.5 | 8.43K |
| Q3 2020 | share | Increase | 0.00% | 7.39K shares | 828K | $108.94 | 7.39K |