WADE G W & INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WADE G W & INC portfolio value:
$15.30M
portfolio value
WADE G W & 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 | +16.56% | 21.99K shares | 2.14M | $98.86 | 154.81K |
| Q2 2022 | share | Increase | +1938.05% | 126.30K shares | 12.51M | $99.11 | 132.82K |
| Q1 2022 | share | Increase | +130.28% | 3.68K shares | 366K | $100.16 | 6.51K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $101.82 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 2.83K | |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 1K | $101.37 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $100.91 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $97.78 | 2.82K | |
| Q4 2019 | share | Increase | +3.36% | 92 shares | 9K | $100.02 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 2.73K | |
| Q2 2019 | share | Increase | 0.00% | 2.73K shares | 278K | $98.7 | 2.73K |
| Q4 2018 | share | Decrease | -100.00% | -2.93K shares | -298K | $96.79 | 0 |
| Q3 2018 | share | Increase | +0.58% | 17 shares | 2K | $96.59 | 2.93K |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 296K | $95.95 | 2.91K |