MONETA GROUP INVESTMENT ADVISORS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$613,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | Decrease | -1.40% | -97 shares | -47K | $89.72 | 6.83K |
Q2 2022 | share | Decrease | -74.65% | -20.40K shares | -2.12M | $95.25 | 6.92K |
Q1 2022 | share | Increase | +17.60% | 4.09K shares | 239K | $101.78 | 27.33K |
Q4 2021 | share | Increase | +259.85% | 16.78K shares | 1.82M | $109.28 | 23.24K |
Q3 2021 | share | Decrease | -21.41% | -1.76K shares | -198K | $109.85 | 6.45K |
Q2 2021 | share | Increase | +32.50% | 2.01K shares | 233K | $109.55 | 8.21K |
Q1 2021 | share | Increase | 0.00% | 6.20K shares | 679K | $107.37 | 6.20K |
Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -135K | $101.48 | 0 |
Q4 2019 | share | Decrease | -28.25% | -493 shares | -55K | $102.51 | 1.25K |
Q3 2019 | share | Increase | 0.00% | 1.74K shares | 190K | $102.42 | 1.74K |