CABOT WEALTH MANAGEMENT INC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$0
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-1.33%
quarter
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 | -100.00% | -12.87K shares | -1.13M | $87.35 | 0 |
| Q2 2022 | share | Increase | +446.77% | 10.51K shares | 913K | $88.53 | 12.87K |
| Q1 2022 | share | Decrease | -66.13% | -4.59K shares | -463K | $96.21 | 2.35K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $98.72 | 6.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $98.46 | 6.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $98.27 | 6.95K | |
| Q1 2021 | share | Increase | +3.79% | 254 shares | 31K | $96.49 | 6.95K |
| Q4 2020 | share | Increase | +180.68% | 4.31K shares | 434K | $94.85 | 6.69K |
| Q3 2020 | share | Decrease | -57.67% | -3.25K shares | -290K | $89.17 | 2.38K |
| Q2 2020 | share | Increase | 0.00% | 5.63K shares | 514K | $85.81 | 5.63K |