VALICENTI ADVISORY SERVICES INC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$512,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -284 shares | -32K | $87.35 | 5.86K |
| Q2 2022 | share | Decrease | -11.30% | -783 shares | -123K | $88.53 | 6.14K |
| Q1 2022 | share | Decrease | -29.77% | -2.93K shares | -311K | $96.21 | 6.93K |
| Q4 2021 | share | Decrease | -58.91% | -14.14K shares | -1.40M | $98.72 | 9.86K |
| Q3 2021 | share | Increase | +5.07% | 1.15K shares | 99K | $98.46 | 24.01K |
| Q2 2021 | share | Increase | +15.37% | 3.04K shares | 319K | $98.27 | 22.85K |
| Q1 2021 | share | Increase | +2.24% | 435 shares | 62K | $96.49 | 19.81K |
| Q4 2020 | share | Increase | +6.92% | 1.25K shares | 203K | $94.85 | 19.37K |
| Q3 2020 | share | Increase | +12.24% | 1.97K shares | 226K | $89.17 | 18.12K |
| Q2 2020 | share | Increase | +12.84% | 1.83K shares | 247K | $85.81 | 16.14K |
| Q1 2020 | share | Decrease | -1.94% | -283 shares | -228K | $79.62 | 14.30K |
| Q4 2019 | share | Increase | +7.15% | 974 shares | 96K | $91.85 | 14.59K |
| Q3 2019 | share | Increase | +14.32% | 1.70K shares | 163K | $90.4 | 13.61K |
| Q2 2019 | share | Decrease | -3.06% | -376 shares | -35K | $89.81 | 11.91K |
| Q1 2019 | share | Increase | +2.65% | 317 shares | 92K | $88.5 | 12.28K |
| Q4 2018 | share | Decrease | -46.35% | -10.34K shares | -1.10M | $83.33 | 11.97K |
| Q3 2018 | share | Increase | +6.98% | 1.45K shares | 169K | $87.05 | 22.31K |
| Q2 2018 | share | Decrease | -1.50% | -318 shares | -34K | $85.03 | 20.85K |
| Q1 2018 | share | Decrease | -0.96% | -206 shares | -38K | $84.18 | 21.17K |
| Q4 2017 | share | Increase | +6.31% | 1.26K shares | 106K | $84.22 | 21.38K |
| Q3 2017 | share | Increase | +9.56% | 1.75K shares | 181K | $83.81 | 20.11K |
| Q2 2017 | share | Increase | +13.15% | 2.13K shares | 221K | $82.64 | 18.35K |
| Q1 2017 | share | Increase | +25.90% | 3.33K shares | 353K | $81.33 | 16.22K |
| Q4 2016 | share | Increase | +6.48% | 784 shares | 83K | $79.64 | 12.88K |
| Q3 2016 | share | Increase | 0.00% | 12.10K shares | 1.20M | $77.96 | 12.10K |