PROFFITT & GOODSON INC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$27,000
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.98% | -177 shares | -18K | $94.71 | 289 |
| Q2 2022 | share | Decrease | -30.96% | -209 shares | -21K | $96.02 | 466 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $97.53 | 675 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $100.78 | 675 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.62 | 675 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.33 | 675 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 675 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.22 | 675 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $100.71 | 675 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $99.98 | 675 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.48 | 675 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $96.86 | 675 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.2 | 675 | |
| Q2 2019 | share | Decrease | -46.56% | -588 shares | -58K | $95.36 | 675 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $94.25 | 1.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $92.9 | 1.26K | |
| Q3 2018 | share | Increase | 0.00% | 1.26K shares | 126K | $92.99 | 1.26K |