KEYBANK NATIONAL ASSOCIATION/OH – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$68.28M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 308 shares | -142K | $98.86 | 690.67K |
| Q2 2022 | share | Decrease | -2.68% | -19.00K shares | -2.62M | $99.11 | 690.36K |
| Q1 2022 | share | Increase | +3.54% | 24.24K shares | 1.47M | $100.16 | 709.37K |
| Q4 2021 | share | Increase | +0.53% | 3.61K shares | 114K | $101.54 | 685.12K |
| Q3 2021 | share | Decrease | -6.26% | -45.47K shares | -4.66M | $101.82 | 681.51K |
| Q2 2021 | share | Decrease | -0.37% | -2.73K shares | -234K | $101.76 | 726.98K |
| Q1 2021 | share | Increase | +30.22% | 169.32K shares | 17.18M | $101.59 | 729.71K |
| Q4 2020 | share | Increase | +0.93% | 5.17K shares | 573K | $101.64 | 560.39K |
| Q3 2020 | share | Increase | +21.82% | 99.43K shares | 10.26M | $101.37 | 555.21K |
| Q2 2020 | share | Increase | +12.27% | 49.82K shares | 6.16M | $100.91 | 455.78K |
| Q1 2020 | share | Increase | +4.90% | 18.98K shares | 868K | $97.78 | 405.96K |
| Q4 2019 | share | Increase | +16.40% | 54.51K shares | 5.49M | $100.02 | 386.98K |
| Q3 2019 | share | Decrease | -8.51% | -30.94K shares | -3.15M | $99.35 | 332.46K |
| Q2 2019 | share | Increase | +12.22% | 39.57K shares | 4.08M | $98.7 | 363.40K |
| Q1 2019 | share | Increase | +18.60% | 50.79K shares | 5.32M | $97.85 | 323.82K |
| Q4 2018 | share | Decrease | -1.45% | -4.02K shares | -592K | $96.79 | 273.03K |
| Q3 2018 | share | Increase | +121.32% | 151.87K shares | 15.44M | $96.59 | 277.06K |
| Q2 2018 | share | Increase | +11.36% | 12.77K shares | 1.29M | $95.95 | 125.18K |
| Q1 2018 | share | Increase | +21.53% | 19.91K shares | 2.02M | $95.44 | 112.41K |
| Q4 2017 | share | Increase | +46.40% | 29.31K shares | 2.96M | $95.15 | 92.49K |
| Q3 2017 | share | Increase | +94.49% | 30.69K shares | 3.12M | $94.82 | 63.17K |
| Q2 2017 | share | Increase | +82.25% | 14.66K shares | 1.49M | $94.35 | 32.48K |
| Q1 2017 | share | Increase | +520.58% | 14.95K shares | 1.52M | $93.95 | 17.82K |
| Q4 2016 | share | Decrease | -59.36% | -4.19K shares | -426K | $93.42 | 2.87K |
| Q3 2016 | share | Decrease | -42.16% | -5.15K shares | -519K | $93.02 | 7.06K |
| Q2 2016 | share | Decrease | -3.79% | -481 shares | -44K | $92.5 | 12.21K |
| Q1 2016 | share | Decrease | -4.75% | -634 shares | -62K | $91.84 | 12.7K |