VALICENTI ADVISORY SERVICES INC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$975,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade 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 | -6.27% | -715 shares | -124K | $91.23 | 10.69K |
| Q2 2022 | share | Decrease | -37.74% | -6.91K shares | -809K | $96.38 | 11.40K |
| Q1 2022 | share | Decrease | -31.63% | -8.47K shares | -1.11M | $104.14 | 18.32K |
| Q4 2021 | share | Decrease | -20.13% | -6.75K shares | -786K | $112.97 | 26.79K |
| Q3 2021 | share | Decrease | -24.60% | -10.94K shares | -1.28M | $112.91 | 33.54K |
| Q2 2021 | share | Increase | +0.04% | 16 shares | 138K | $113.14 | 44.49K |
| Q1 2021 | share | Increase | +8.55% | 3.50K shares | 159K | $109.43 | 44.48K |
| Q4 2020 | share | Increase | +14.45% | 5.17K shares | 692K | $114.5 | 40.97K |
| Q3 2020 | share | Increase | +6.45% | 2.17K shares | 262K | $111.01 | 35.80K |
| Q2 2020 | share | Increase | +1049.45% | 30.70K shares | 3.53M | $109.89 | 33.63K |
| Q1 2020 | share | Decrease | -89.52% | -24.99K shares | -2.76M | $101 | 2.92K |
| Q4 2019 | share | Increase | +6.55% | 1.71K shares | 195K | $104.37 | 27.92K |
| Q3 2019 | share | Increase | +12.48% | 2.90K shares | 372K | $103.04 | 26.20K |
| Q2 2019 | share | Increase | +28.71% | 5.19K shares | 625K | $100.07 | 23.29K |
| Q1 2019 | share | Increase | +4.31% | 748 shares | 159K | $95.8 | 18.1K |
| Q4 2018 | share | Increase | 0.00% | 17.35K shares | 1.71M | $90.92 | 17.35K |