NOTTINGHAM ADVISORS, INC. – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$398,000
portfolio value
NOTTINGHAM ADVISORS, INC. 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 | Decrease | -33.24% | -4.05K shares | -208K | $48.86 | 8.14K |
| Q2 2022 | share | Decrease | -45.30% | -10.10K shares | -509K | $49.63 | 12.20K |
| Q1 2022 | share | Decrease | -20.82% | -5.86K shares | -329K | $49.98 | 22.31K |
| Q4 2021 | share | Increase | +19.01% | 4.5K shares | 229K | $51.27 | 28.17K |
| Q3 2021 | share | Increase | +10.86% | 2.32K shares | 116K | $51.24 | 23.67K |
| Q2 2021 | share | Decrease | -17.40% | -4.5K shares | -229K | $51.32 | 21.35K |
| Q1 2021 | share | Decrease | -9.14% | -2.60K shares | -136K | $51.14 | 25.85K |
| Q4 2020 | share | Increase | +18.01% | 4.34K shares | 228K | $51.16 | 28.45K |
| Q3 2020 | share | Increase | 0.00% | 24.11K shares | 1.23M | $50.81 | 24.11K |