GREEN SQUARE CAPITAL ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.93M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -5K | $98.86 | 19.58K | |
| Q2 2022 | share | Increase | +7.03% | 1.28K shares | 108K | $99.11 | 19.58K |
| Q1 2022 | share | Decrease | -3.64% | -692 shares | -96K | $100.16 | 18.29K |
| Q4 2021 | share | Decrease | -7.13% | -1.45K shares | -155K | $101.54 | 18.99K |
| Q3 2021 | share | Decrease | -1.87% | -390 shares | -41K | $101.82 | 20.45K |
| Q2 2021 | share | Decrease | -3.02% | -649 shares | -65K | $101.76 | 20.84K |
| Q1 2021 | share | Decrease | -2.50% | -550 shares | -59K | $101.59 | 21.48K |
| Q4 2020 | share | Decrease | -3.84% | -880 shares | -88K | $101.64 | 22.03K |
| Q3 2020 | share | Decrease | -32.54% | -11.05K shares | -1.11M | $101.37 | 22.91K |
| Q2 2020 | share | Increase | +6.87% | 2.18K shares | 308K | $100.91 | 33.97K |
| Q1 2020 | share | Decrease | -44.43% | -25.42K shares | -2.66M | $97.78 | 31.79K |
| Q4 2019 | share | Decrease | -13.50% | -8.93K shares | -917K | $100.02 | 57.21K |
| Q3 2019 | share | Increase | +4.15% | 2.63K shares | 267K | $99.35 | 66.14K |
| Q2 2019 | share | Increase | +6.06% | 3.62K shares | 380K | $98.7 | 63.50K |
| Q1 2019 | share | Increase | +5.88% | 3.32K shares | 359K | $97.85 | 59.88K |
| Q4 2018 | share | Increase | +2.74% | 1.51K shares | 129K | $96.79 | 56.55K |
| Q3 2018 | share | Increase | 0.00% | 55.04K shares | 5.59M | $96.59 | 55.04K |