BENNICAS & ASSOCIATES, INC. – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$9.59M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -3.25K shares | -730K | $49.41 | 194.14K |
| Q2 2022 | share | Decrease | -0.03% | -55 shares | -435K | $52.29 | 197.39K |
| Q1 2022 | share | Decrease | -0.35% | -700 shares | -177K | $54.48 | 197.44K |
| Q4 2021 | share | Decrease | -0.15% | -300 shares | 47K | $55.1 | 198.14K |
| Q3 2021 | share | Decrease | -1.36% | -2.74K shares | -190K | $54.69 | 198.44K |
| Q2 2021 | share | Decrease | -1.24% | -2.53K shares | -95K | $53.93 | 201.18K |
| Q1 2021 | share | Increase | +4.60% | 8.95K shares | 619K | $53.07 | 203.72K |
| Q4 2020 | share | Decrease | -0.22% | -425 shares | 32K | $52.43 | 194.77K |
| Q3 2020 | share | Increase | 0.00% | 195.19K shares | 10.52M | $51.71 | 195.19K |