PROFFITT & GOODSON INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$799,000
portfolio value
PROFFITT & GOODSON INC 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 | Increase | +2962.12% | 7.82K shares | 773K | $98.86 | 8.08K |
| Q2 2022 | share | Decrease | -96.44% | -7.14K shares | -716K | $99.11 | 264 |
| Q1 2022 | share | Increase | +3.56% | 255 shares | 16K | $100.16 | 7.40K |
| Q4 2021 | share | Decrease | -1.35% | -98 shares | -13K | $101.54 | 7.15K |
| Q3 2021 | share | Increase | +22.03% | 1.30K shares | 133K | $101.82 | 7.25K |
| Q2 2021 | share | Increase | +3.61% | 207 shares | 22K | $101.76 | 5.94K |
| Q1 2021 | share | Decrease | -3.03% | -179 shares | -19K | $101.59 | 5.73K |
| Q4 2020 | share | Increase | +0.54% | 32 shares | 3K | $101.64 | 5.91K |
| Q3 2020 | share | Increase | 0.00% | 5.88K shares | 600K | $101.37 | 5.88K |
| Q2 2020 | share | Decrease | -100.00% | -800 shares | -79K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -98.34% | -47.30K shares | -4.80M | $97.78 | 800 |
| Q4 2019 | share | Increase | +9.93% | 4.34K shares | 435K | $100.02 | 48.10K |
| Q3 2019 | share | Decrease | -9.48% | -4.58K shares | -467K | $99.35 | 43.75K |
| Q2 2019 | share | Decrease | -0.57% | -278 shares | -19K | $98.7 | 48.34K |
| Q1 2019 | share | Decrease | -2.81% | -1.40K shares | -112K | $97.85 | 48.62K |
| Q4 2018 | share | Decrease | -10.70% | -5.99K shares | -643K | $96.79 | 50.02K |
| Q3 2018 | share | Increase | 0.00% | 56.02K shares | 5.69M | $96.59 | 56.02K |