SMITHFIELD TRUST CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SMITHFIELD TRUST CO portfolio value:
$5.32M
portfolio value
SMITHFIELD TRUST CO 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 | Decrease | -3.80% | -2.12K shares | -222K | $98.86 | 53.86K |
| Q2 2022 | share | Decrease | -11.79% | -7.48K shares | -819K | $99.11 | 55.99K |
| Q1 2022 | share | Decrease | -7.65% | -5.25K shares | -620K | $100.16 | 63.48K |
| Q4 2021 | share | Decrease | -8.88% | -6.70K shares | -704K | $101.54 | 68.73K |
| Q3 2021 | share | Decrease | -0.80% | -610 shares | -67K | $101.82 | 75.43K |
| Q2 2021 | share | Decrease | -9.51% | -7.99K shares | -810K | $101.76 | 76.04K |
| Q1 2021 | share | Decrease | -8.04% | -7.34K shares | -760K | $101.59 | 84.03K |
| Q4 2020 | share | Decrease | -8.37% | -8.34K shares | -845K | $101.64 | 91.38K |
| Q3 2020 | share | Decrease | -12.96% | -14.85K shares | -1.48M | $101.37 | 99.73K |
| Q2 2020 | share | Decrease | -38.54% | -71.86K shares | -6.80M | $100.91 | 114.58K |
| Q1 2020 | share | Decrease | -17.79% | -40.33K shares | -4.58M | $97.78 | 186.44K |
| Q4 2019 | share | Increase | +2.83% | 6.23K shares | 603K | $100.02 | 226.78K |
| Q3 2019 | share | Decrease | -10.91% | -26.99K shares | -2.75M | $99.35 | 220.54K |
| Q2 2019 | share | Decrease | -7.37% | -19.70K shares | -1.95M | $98.7 | 247.54K |
| Q1 2019 | share | Decrease | -26.51% | -96.42K shares | -9.57M | $97.85 | 267.25K |
| Q4 2018 | share | Decrease | -13.47% | -56.60K shares | -5.99M | $96.79 | 363.67K |
| Q3 2018 | share | Decrease | -11.28% | -53.41K shares | -5.39M | $96.59 | 420.28K |
| Q2 2018 | share | Increase | +38.32% | 131.22K shares | 13.32M | $95.95 | 473.69K |
| Q1 2018 | share | Increase | +29.27% | 77.53K shares | 7.87M | $95.44 | 342.46K |
| Q4 2017 | share | Increase | +4.21% | 10.71K shares | 1.02M | $95.15 | 264.93K |
| Q3 2017 | share | Increase | +27.20% | 54.35K shares | 5.54M | $94.82 | 254.21K |
| Q2 2017 | share | Increase | +16.46% | 28.25K shares | 2.88M | $94.35 | 199.86K |
| Q1 2017 | share | Increase | +58.40% | 63.27K shares | 6.46M | $93.95 | 171.61K |
| Q4 2016 | share | Increase | +64.04% | 42.29K shares | 4.28M | $93.42 | 108.33K |
| Q3 2016 | share | Increase | +4.93% | 3.10K shares | 330K | $93.02 | 66.04K |
| Q2 2016 | share | Decrease | -28.06% | -24.54K shares | -2.45M | $92.5 | 62.93K |
| Q1 2016 | share | Increase | +23.34% | 16.55K shares | 1.68M | $91.84 | 87.48K |