NATIONS FINANCIAL GROUP INC, /IA/ /ADV – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$774,000
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 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 | -60.89% | -12.19K shares | -1.21M | $98.86 | 7.83K |
| Q2 2022 | share | Decrease | -33.69% | -10.17K shares | -1.04M | $99.11 | 20.02K |
| Q1 2022 | share | Decrease | -31.95% | -14.17K shares | -1.48M | $100.16 | 30.20K |
| Q4 2021 | share | Decrease | -5.28% | -2.47K shares | -269K | $101.54 | 44.37K |
| Q3 2021 | share | Increase | +279.81% | 34.51K shares | 3.51M | $101.82 | 46.85K |
| Q2 2021 | share | Increase | +21.72% | 2.20K shares | 225K | $101.76 | 12.33K |
| Q1 2021 | share | Increase | +24.66% | 2.00K shares | 203K | $101.59 | 10.13K |
| Q4 2020 | share | Increase | +5.65% | 435 shares | 45K | $101.64 | 8.13K |
| Q3 2020 | share | Increase | +2.37% | 178 shares | 21K | $101.37 | 7.69K |
| Q2 2020 | share | Increase | +12.09% | 811 shares | 100K | $100.91 | 7.51K |
| Q1 2020 | share | Increase | +18.71% | 1.05K shares | 90K | $97.78 | 6.70K |
| Q4 2019 | share | Increase | +0.37% | 21 shares | 1K | $100.02 | 5.64K |
| Q3 2019 | share | Increase | +13.54% | 671 shares | 69K | $99.35 | 5.62K |
| Q2 2019 | share | Increase | +4.23% | 201 shares | 21K | $98.7 | 4.95K |
| Q1 2019 | share | Decrease | -4.92% | -246 shares | -22K | $97.85 | 4.75K |
| Q4 2018 | share | Increase | +72.01% | 2.09K shares | 209K | $96.79 | 5.00K |
| Q3 2018 | share | Decrease | -4.25% | -129 shares | -12K | $96.59 | 2.90K |
| Q2 2018 | share | Increase | 0.00% | 3.03K shares | 308K | $95.95 | 3.03K |