CONDOR CAPITAL MANAGEMENT – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$8.63M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -14.49% | -16.75K shares | -1.6M | $87.35 | 98.85K |
| Q2 2022 | share | Decrease | -0.24% | -280 shares | -915K | $88.53 | 115.60K |
| Q1 2022 | share | Increase | +0.37% | 424 shares | -294K | $96.21 | 115.88K |
| Q4 2021 | share | Increase | +3.40% | 3.79K shares | 362K | $98.72 | 115.46K |
| Q3 2021 | share | Increase | +4.30% | 4.60K shares | 383K | $98.46 | 111.66K |
| Q2 2021 | share | Increase | +3.78% | 3.89K shares | 468K | $98.27 | 107.05K |
| Q1 2021 | share | Increase | +3.10% | 3.10K shares | 403K | $96.49 | 103.16K |
| Q4 2020 | share | Increase | +5.07% | 4.82K shares | 895K | $94.85 | 100.05K |
| Q3 2020 | share | Increase | +2.40% | 2.22K shares | 445K | $89.17 | 95.22K |
| Q2 2020 | share | Increase | 0.00% | 93K shares | 8.48M | $85.81 | 93K |