EVERMAY WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$25.20M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | -14.56% | -43.43K shares | -4.36M | $98.86 | 254.96K |
| Q2 2022 | share | Increase | +22.76% | 55.32K shares | 5.22M | $99.11 | 298.4K |
| Q1 2022 | share | Decrease | -2.68% | -6.68K shares | -1.01M | $100.16 | 243.07K |
| Q4 2021 | share | Increase | +11.04% | 24.82K shares | 2.42M | $101.54 | 249.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 224.93K | |
| Q2 2021 | share | Increase | +3.16% | 6.9K shares | 717K | $101.76 | 224.93K |
| Q1 2021 | share | Increase | +60.96% | 82.57K shares | 8.39M | $101.59 | 218.03K |
| Q4 2020 | share | Increase | +7.00% | 8.85K shares | 914K | $101.64 | 135.45K |
| Q3 2020 | share | Increase | +3.94% | 4.80K shares | 523K | $101.37 | 126.59K |
| Q2 2020 | share | Decrease | -29.27% | -50.39K shares | -4.65M | $100.91 | 121.79K |
| Q1 2020 | share | Decrease | -2.51% | -4.44K shares | -900K | $97.78 | 172.19K |
| Q4 2019 | share | Increase | +2.17% | 3.75K shares | 357K | $100.02 | 176.63K |
| Q3 2019 | share | Increase | +6.41% | 10.41K shares | 1.05M | $99.35 | 172.87K |
| Q2 2019 | share | Increase | +0.83% | 1.33K shares | 166K | $98.7 | 162.46K |
| Q1 2019 | share | Increase | +6.46% | 9.77K shares | 1.08M | $97.85 | 161.13K |
| Q4 2018 | share | Increase | +24.19% | 29.48K shares | 2.89M | $96.79 | 151.36K |
| Q3 2018 | share | Increase | +0.45% | 545 shares | 64K | $96.59 | 121.87K |
| Q2 2018 | share | Increase | +5.06% | 5.84K shares | 593K | $95.95 | 121.33K |
| Q1 2018 | share | Increase | +20.01% | 19.25K shares | 1.95M | $95.44 | 115.49K |
| Q4 2017 | share | Increase | +5.81% | 5.28K shares | 515K | $95.15 | 96.23K |
| Q3 2017 | share | Increase | +7.22% | 6.12K shares | 630K | $94.82 | 90.95K |
| Q2 2017 | share | Increase | +6.34% | 5.05K shares | 520K | $94.35 | 84.82K |
| Q1 2017 | share | Increase | +4.47% | 3.41K shares | 372K | $93.95 | 79.77K |
| Q4 2016 | share | Increase | +6.77% | 4.84K shares | 484K | $93.42 | 76.35K |
| Q3 2016 | share | Increase | +11.81% | 7.55K shares | 782K | $93.02 | 71.51K |
| Q2 2016 | share | Increase | +13.16% | 7.44K shares | 775K | $92.5 | 63.96K |
| Q1 2016 | share | Decrease | -1.61% | -924 shares | -84K | $91.84 | 56.52K |