NATIONS FINANCIAL GROUP INC, /IA/ /ADV – PIMCO Active Bond Exchange-Traded Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$4.73M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | Increase | +0.94% | 491 shares | -246K | $89.72 | 52.81K |
| Q2 2022 | share | Decrease | -4.75% | -2.60K shares | -606K | $95.25 | 52.32K |
| Q1 2022 | share | Increase | +0.88% | 481 shares | -367K | $101.78 | 54.92K |
| Q4 2021 | share | Increase | +5.94% | 3.05K shares | 275K | $109.28 | 54.44K |
| Q3 2021 | share | Increase | +30.21% | 11.92K shares | 1.30M | $109.85 | 51.39K |
| Q2 2021 | share | Increase | +27.31% | 8.46K shares | 986K | $109.55 | 39.47K |
| Q1 2021 | share | Increase | +14.49% | 3.92K shares | 331K | $107.37 | 31.00K |
| Q4 2020 | share | Increase | +25.50% | 5.50K shares | 637K | $110.5 | 27.08K |
| Q3 2020 | share | Increase | +15.30% | 2.86K shares | 337K | $108.94 | 21.57K |
| Q2 2020 | share | Increase | +7.86% | 1.36K shares | 247K | $107.43 | 18.71K |
| Q1 2020 | share | Increase | +12.57% | 1.93K shares | 180K | $101.48 | 17.35K |
| Q4 2019 | share | Increase | +12.91% | 1.76K shares | 179K | $102.51 | 15.41K |
| Q3 2019 | share | Increase | +33.73% | 3.44K shares | 386K | $102.42 | 13.65K |
| Q2 2019 | share | Increase | +1.56% | 157 shares | 36K | $100.24 | 10.20K |
| Q1 2019 | share | Increase | +0.75% | 75 shares | 36K | $97.59 | 10.05K |
| Q4 2018 | share | Increase | +0.77% | 76 shares | 12K | $94.44 | 9.97K |
| Q3 2018 | share | Increase | +32.81% | 2.44K shares | 245K | $93.2 | 9.9K |
| Q2 2018 | share | Increase | +60.13% | 2.79K shares | 283K | $93.02 | 7.45K |
| Q1 2018 | share | Increase | +2.29% | 104 shares | 3K | $93.23 | 4.65K |
| Q4 2017 | share | Increase | +6.86% | 292 shares | 27K | $94.37 | 4.55K |
| Q3 2017 | share | Increase | +60.29% | 1.60K shares | 173K | $94.06 | 4.25K |
| Q2 2017 | share | Increase | 0.00% | 2.65K shares | 282K | $92.74 | 2.65K |