OPTIMUM INVESTMENT ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$400,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | 4.05K | |
| Q2 2022 | share | Increase | +32.79% | 1K shares | 96K | $99.11 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $100.16 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 3.05K | |
| Q3 2021 | share | Decrease | -41.90% | -2.2K shares | -224K | $101.82 | 3.05K |
| Q2 2021 | share | Decrease | -41.67% | -3.75K shares | -382K | $101.76 | 5.25K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 9K | |
| Q4 2020 | share | Increase | +11.80% | 950 shares | 97K | $101.64 | 9K |
| Q3 2020 | share | Increase | +6.62% | 500 shares | 53K | $101.37 | 8.05K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $100.91 | 7.55K | |
| Q1 2020 | share | Decrease | -1.95% | -150 shares | -35K | $97.78 | 7.55K |
| Q4 2019 | share | Increase | +42.59% | 2.3K shares | 233K | $100.02 | 7.7K |
| Q3 2019 | share | Increase | 0.00% | 5.4K shares | 549K | $99.35 | 5.4K |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -10K | $96.79 | 0 |
| Q3 2018 | share | Decrease | -66.67% | -200 shares | -20K | $96.59 | 100 |
| Q2 2018 | share | Decrease | -60.00% | -450 shares | -46K | $95.95 | 300 |
| Q1 2018 | share | Increase | 0.00% | 750 shares | 76K | $95.44 | 750 |