WOODMONT INVESTMENT COUNSEL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$411,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Decrease | -8.78% | -400 shares | -41K | $98.86 | 4.15K |
| Q2 2022 | share | Decrease | -17.10% | -940 shares | -98K | $99.11 | 4.55K |
| Q1 2022 | share | Increase | 0.00% | 5.49K shares | 550K | $100.16 | 5.49K |
| Q2 2018 | share | Decrease | -100.00% | -3.2K shares | -325K | $95.95 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 3.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $95.15 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 3.2K | |
| Q2 2017 | share | Decrease | -20.00% | -800 shares | -79K | $94.35 | 3.2K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.95 | 4K | |
| Q4 2016 | share | Increase | +135.29% | 2.3K shares | 233K | $93.42 | 4K |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 172K | $93.02 | 1.7K |
| Q1 2016 | share | Decrease | -91.02% | -17.23K shares | -1.73M | $91.84 | 1.7K |