NOTTINGHAM ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$775,000
portfolio value
NOTTINGHAM ADVISORS, INC. 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 | Decrease | -11.30% | -999 shares | -101K | $98.86 | 7.83K |
| Q2 2022 | share | Decrease | -77.58% | -30.58K shares | -3.07M | $99.11 | 8.83K |
| Q1 2022 | share | Decrease | -8.58% | -3.69K shares | -431K | $100.16 | 39.42K |
| Q4 2021 | share | Increase | +1.01% | 432 shares | 29K | $101.54 | 43.12K |
| Q3 2021 | share | Increase | +54.17% | 15K shares | 1.52M | $101.82 | 42.69K |
| Q2 2021 | share | Increase | +0.73% | 201 shares | 22K | $101.76 | 27.69K |
| Q1 2021 | share | Decrease | -3.76% | -1.07K shares | -113K | $101.59 | 27.49K |
| Q4 2020 | share | Increase | +36.82% | 7.68K shares | 786K | $101.64 | 28.56K |
| Q3 2020 | share | Increase | 0.00% | 20.87K shares | 2.12M | $101.37 | 20.87K |