NOTTINGHAM ADVISORS, INC. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$0
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12K shares | -1.15M | $94.71 | 0 |
| Q2 2022 | share | Decrease | -55.72% | -15.1K shares | -1.49M | $96.02 | 12K |
| Q1 2022 | share | Decrease | -2.69% | -750 shares | -158K | $97.53 | 27.1K |
| Q4 2021 | share | Increase | +21.88% | 5K shares | 474K | $100.78 | 27.85K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $101.62 | 22.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $101.33 | 22.85K | |
| Q1 2021 | share | Increase | +3.86% | 850 shares | 85K | $101.35 | 22.85K |
| Q4 2020 | share | Increase | +120.00% | 12K shares | 1.22M | $101.22 | 22K |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.02M | $100.71 | 10K |