COBBLESTONE CAPITAL ADVISORS LLC /NY/ – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$6.22M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -3.29% | -2.14K shares | -228K | $98.86 | 62.98K |
| Q2 2022 | share | Decrease | -32.23% | -30.97K shares | -3.17M | $99.11 | 65.13K |
| Q1 2022 | share | Decrease | -5.38% | -5.46K shares | -689K | $100.16 | 96.10K |
| Q4 2021 | share | Increase | +56.30% | 36.58K shares | 3.69M | $101.54 | 101.56K |
| Q3 2021 | share | Increase | +67.04% | 26.08K shares | 2.65M | $101.82 | 64.98K |
| Q2 2021 | share | Decrease | -7.14% | -2.99K shares | -303K | $101.76 | 38.90K |
| Q1 2021 | share | Increase | +6.45% | 2.54K shares | 254K | $101.59 | 41.89K |
| Q4 2020 | share | Decrease | -13.63% | -6.21K shares | -630K | $101.64 | 39.35K |
| Q3 2020 | share | Decrease | -10.11% | -5.12K shares | -509K | $101.37 | 45.56K |
| Q2 2020 | share | Decrease | -6.71% | -3.64K shares | -223K | $100.91 | 50.69K |
| Q1 2020 | share | Decrease | -34.12% | -28.14K shares | -3.00M | $97.78 | 54.33K |
| Q4 2019 | share | Decrease | -11.33% | -10.53K shares | -1.08M | $100.02 | 82.47K |
| Q3 2019 | share | Increase | +14.17% | 11.54K shares | 1.17M | $99.35 | 93.01K |
| Q2 2019 | share | Decrease | -20.19% | -20.60K shares | -2.07M | $98.7 | 81.46K |
| Q1 2019 | share | Decrease | -14.58% | -17.42K shares | -1.69M | $97.85 | 102.07K |
| Q4 2018 | share | Increase | +12.29% | 13.07K shares | 1.24M | $96.79 | 119.49K |
| Q3 2018 | share | Increase | +15.87% | 14.57K shares | 1.48M | $96.59 | 106.42K |
| Q2 2018 | share | Decrease | -39.43% | -59.79K shares | -6.07M | $95.95 | 91.84K |
| Q1 2018 | share | Increase | +37.14% | 41.07K shares | 4.17M | $95.44 | 151.64K |
| Q4 2017 | share | Increase | 0.00% | 110.57K shares | 11.22M | $95.15 | 110.57K |