MAINSTAY CAPITAL MANAGEMENT LLC /ADV – PIMCO Active Bond Exchange-Traded Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$832,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /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 | +8.13% | 697 shares | 16K | $89.72 | 9.26K |
| Q2 2022 | share | Increase | +2.82% | 235 shares | -33K | $95.25 | 8.57K |
| Q1 2022 | share | Increase | +0.11% | 9 shares | -62K | $101.78 | 8.33K |
| Q4 2021 | share | Decrease | -21.97% | -2.34K shares | -269K | $109.28 | 8.32K |
| Q3 2021 | share | Increase | +42.79% | 3.19K shares | 351K | $109.85 | 10.67K |
| Q2 2021 | share | Increase | +1.37% | 101 shares | 22K | $109.55 | 7.47K |
| Q1 2021 | share | Increase | +85.25% | 3.39K shares | 357K | $107.37 | 7.37K |
| Q4 2020 | share | Decrease | -7.83% | -338 shares | -36K | $110.5 | 3.98K |
| Q3 2020 | share | Decrease | -1.42% | -62 shares | -3K | $108.94 | 4.31K |
| Q2 2020 | share | Decrease | -2.80% | -126 shares | 10K | $107.43 | 4.38K |
| Q1 2020 | share | Decrease | -32.52% | -2.17K shares | -241K | $101.48 | 4.50K |
| Q4 2019 | share | Increase | +45.11% | 2.07K shares | 219K | $102.51 | 6.67K |
| Q3 2019 | share | Increase | +41.82% | 1.35K shares | 153K | $102.42 | 4.60K |
| Q2 2019 | share | Increase | 0.00% | 3.24K shares | 348K | $100.24 | 3.24K |
| Q1 2019 | share | Decrease | -100.00% | -2.63K shares | -269K | $97.59 | 0 |
| Q4 2018 | share | Decrease | -34.17% | -1.36K shares | -141K | $94.44 | 2.63K |
| Q3 2018 | share | Increase | +2.12% | 83 shares | 7K | $93.2 | 3.99K |
| Q2 2018 | share | Increase | +1.69% | 65 shares | 2K | $93.02 | 3.91K |
| Q1 2018 | share | Decrease | -25.86% | -1.34K shares | -149K | $93.23 | 3.85K |
| Q4 2017 | share | Increase | 0.00% | 5.19K shares | 550K | $94.37 | 5.19K |