COURIER CAPITAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$463,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -1K | $98.86 | 4.68K | |
| Q2 2022 | share | Increase | +22.18% | 850 shares | 80K | $99.11 | 4.68K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $100.16 | 3.83K | |
| Q4 2021 | share | Decrease | -2.54% | -100 shares | -12K | $101.54 | 3.83K |
| Q3 2021 | share | Decrease | -7.09% | -300 shares | -31K | $101.82 | 3.93K |
| Q2 2021 | share | Increase | +86.27% | 1.96K shares | 200K | $101.76 | 4.23K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 2.27K | |
| Q3 2020 | share | Increase | 0.00% | 2.27K shares | 232K | $101.37 | 2.27K |
| Q1 2016 | share | Decrease | -100.00% | -2.19K shares | -221K | $91.84 | 0 |