CONDOR CAPITAL MANAGEMENT – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$14.73M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.32% | 58.99K shares | 2.69M | $48.86 | 301.59K |
| Q2 2022 | share | Increase | 0.00% | 242.60K shares | 12.04M | $49.63 | 242.60K |
| Q1 2022 | share | Decrease | -100.00% | -4.92K shares | -252K | $49.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.92K shares | 252K | $51.27 | 4.92K |
| Q2 2021 | share | Decrease | -100.00% | -4.05K shares | -208K | $51.32 | 0 |
| Q1 2021 | share | Increase | +0.32% | 13 shares | 0 | $51.14 | 4.05K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 208K | $51.16 | 4.04K |
| Q3 2020 | share | Decrease | -100.00% | -3.98K shares | -204K | $50.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.98K shares | 204K | $50.46 | 3.98K |