GOULD ASSET MANAGEMENT LLC /CA/ – PIMCO Active Bond Exchange-Traded Fund Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$6.63M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -452 shares | -453K | $89.72 | 73.99K |
| Q2 2022 | share | Decrease | -2.18% | -1.66K shares | -655K | $95.25 | 74.44K |
| Q1 2022 | share | Increase | +6.13% | 4.39K shares | -100K | $101.78 | 76.10K |
| Q4 2021 | share | Increase | +6.21% | 4.19K shares | 382K | $109.28 | 71.71K |
| Q3 2021 | share | Increase | +2.17% | 1.43K shares | 131K | $109.85 | 67.51K |
| Q2 2021 | share | Increase | +6.10% | 3.8K shares | 515K | $109.55 | 66.08K |
| Q1 2021 | share | Increase | +9.75% | 5.53K shares | 399K | $107.37 | 62.28K |
| Q4 2020 | share | Increase | +15.70% | 7.7K shares | 904K | $110.5 | 56.74K |
| Q3 2020 | share | Increase | +134.02% | 28.09K shares | 3.17M | $108.94 | 49.04K |
| Q2 2020 | share | Increase | +5.53% | 1.09K shares | 230K | $107.43 | 20.95K |
| Q1 2020 | share | Increase | +2.32% | 450 shares | 16K | $101.48 | 19.86K |
| Q4 2019 | share | Increase | +10.01% | 1.76K shares | 171K | $102.51 | 19.41K |
| Q3 2019 | share | Increase | +14.21% | 2.19K shares | 261K | $102.42 | 17.64K |
| Q2 2019 | share | Increase | +1.91% | 290 shares | 61K | $100.24 | 15.45K |
| Q1 2019 | share | Increase | +9.58% | 1.32K shares | 178K | $97.59 | 15.16K |
| Q4 2018 | share | Decrease | -8.26% | -1.24K shares | -122K | $94.44 | 13.83K |
| Q3 2018 | share | Increase | +9.35% | 1.29K shares | 123K | $93.2 | 15.08K |
| Q2 2018 | share | Increase | +5.95% | 775 shares | 64K | $93.02 | 13.79K |
| Q1 2018 | share | Increase | +11.05% | 1.29K shares | 115K | $93.23 | 13.01K |
| Q4 2017 | share | Increase | +10.93% | 1.15K shares | 114K | $94.37 | 11.72K |
| Q3 2017 | share | Increase | +15.59% | 1.42K shares | 159K | $94.06 | 10.56K |
| Q2 2017 | share | Increase | +8.04% | 680 shares | 78K | $92.74 | 9.14K |
| Q1 2017 | share | Increase | +6.89% | 545 shares | 67K | $91.53 | 8.46K |
| Q4 2016 | share | Increase | +26.54% | 1.66K shares | 149K | $90.08 | 7.91K |
| Q3 2016 | share | Increase | +7.66% | 445 shares | 51K | $92.12 | 6.25K |
| Q2 2016 | share | Increase | +4.50% | 250 shares | 38K | $91 | 5.81K |
| Q1 2016 | share | Increase | +7.34% | 380 shares | 46K | $89.02 | 5.56K |