HOWLAND CAPITAL MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$329,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond 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 | -20K | $89.72 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $95.25 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $101.78 | 3.66K | |
| Q4 2021 | share | Increase | +0.74% | 27 shares | -1K | $109.28 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.85 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $109.55 | 3.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $107.37 | 3.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $110.5 | 3.63K | |
| Q3 2020 | share | Decrease | -68.38% | -7.86K shares | -874K | $108.94 | 3.63K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $107.43 | 11.49K | |
| Q1 2020 | share | Decrease | -65.68% | -22K shares | -2.39M | $101.48 | 11.49K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $102.51 | 33.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $102.42 | 33.49K | |
| Q2 2019 | share | Increase | 0.00% | 33.49K shares | 3.6M | $100.24 | 33.49K |