FOSTER & MOTLEY INC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.90M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.87% | 17.93K shares | 818K | $50.12 | 77.98K |
| Q2 2022 | share | Increase | +33.45% | 15.05K shares | 706K | $51.48 | 60.05K |
| Q1 2022 | share | Decrease | -12.04% | -6.15K shares | -490K | $53 | 45K |
| Q4 2021 | share | Decrease | -0.17% | -88 shares | -14K | $56.25 | 51.15K |
| Q3 2021 | share | Increase | +1.24% | 628 shares | 15K | $56.14 | 51.24K |
| Q2 2021 | share | Decrease | -1.61% | -826 shares | -17K | $56.32 | 50.61K |
| Q1 2021 | share | Decrease | -2.20% | -1.15K shares | -93K | $55.54 | 51.44K |
| Q4 2020 | share | Increase | +2.44% | 1.25K shares | 98K | $55.91 | 52.59K |
| Q3 2020 | share | Increase | +0.63% | 323 shares | 48K | $55.05 | 51.34K |
| Q2 2020 | share | Decrease | -11.34% | -6.52K shares | -301K | $54.24 | 51.02K |
| Q1 2020 | share | Decrease | -8.50% | -5.34K shares | -332K | $52.92 | 57.54K |
| Q4 2019 | share | Increase | +17.86% | 9.53K shares | 520K | $53.33 | 62.89K |
| Q3 2019 | share | Increase | +0.84% | 444 shares | 48K | $53.03 | 53.36K |
| Q2 2019 | share | Increase | +25.17% | 10.64K shares | 621K | $52.29 | 52.91K |
| Q1 2019 | share | Decrease | -8.72% | -4.04K shares | -165K | $51.13 | 42.27K |
| Q4 2018 | share | Decrease | -2.19% | -1.03K shares | -40K | $49.8 | 46.32K |
| Q3 2018 | share | Decrease | -4.04% | -1.99K shares | -122K | $49.17 | 47.35K |
| Q2 2018 | share | Decrease | -1.61% | -810 shares | -39K | $49.19 | 49.34K |
| Q1 2018 | share | Decrease | -9.96% | -5.54K shares | -341K | $48.8 | 50.15K |
| Q4 2017 | share | Increase | +0.06% | 31 shares | -6K | $49.39 | 55.70K |
| Q3 2017 | share | Increase | +11.34% | 5.67K shares | 322K | $49.14 | 55.67K |
| Q2 2017 | share | Increase | +0.65% | 323 shares | 44K | $48.54 | 50.00K |
| Q1 2017 | share | Decrease | -12.36% | -7.00K shares | -341K | $47.76 | 49.67K |
| Q4 2016 | share | Decrease | -1.83% | -1.05K shares | -197K | $47.1 | 56.68K |
| Q3 2016 | share | Increase | +2.54% | 1.43K shares | 65K | $48.94 | 57.74K |
| Q2 2016 | share | Decrease | -3.84% | -2.24K shares | -74K | $48.87 | 56.31K |
| Q1 2016 | share | Decrease | -12.04% | -8.01K shares | -417K | $47.84 | 58.56K |