WBH ADVISORY INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
WBH ADVISORY INC portfolio value:
$573,000
portfolio value
WBH ADVISORY INC 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 | +23.85% | 1.23K shares | 83K | $89.72 | 6.38K |
| Q2 2022 | share | Decrease | -64.62% | -9.41K shares | -944K | $95.25 | 5.15K |
| Q1 2022 | share | Increase | +102.42% | 7.37K shares | 646K | $101.78 | 14.57K |
| Q4 2021 | share | Decrease | -6.48% | -499 shares | -63K | $109.28 | 7.20K |
| Q3 2021 | share | Increase | +3.01% | 225 shares | 16K | $109.85 | 7.7K |
| Q2 2021 | share | Increase | +43.25% | 2.25K shares | 264K | $109.55 | 7.47K |
| Q1 2021 | share | Increase | +5.69% | 281 shares | 15K | $107.37 | 5.21K |
| Q4 2020 | share | Increase | +57.98% | 1.81K shares | 205K | $110.5 | 4.93K |
| Q3 2020 | share | Increase | 0.00% | 3.12K shares | 351K | $108.94 | 3.12K |