WBH ADVISORY INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.07M
portfolio value
WBH ADVISORY 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 | +6.46% | 660 shares | 63K | $98.86 | 10.87K |
| Q2 2022 | share | Decrease | -87.76% | -73.28K shares | -7.33M | $99.11 | 10.21K |
| Q1 2022 | share | Increase | +379.94% | 66.10K shares | 6.57M | $100.16 | 83.50K |
| Q4 2021 | share | Decrease | -7.45% | -1.4K shares | -149K | $101.54 | 17.39K |
| Q3 2021 | share | Increase | +16.77% | 2.7K shares | 274K | $101.82 | 18.79K |
| Q2 2021 | share | Increase | +10.53% | 1.53K shares | 158K | $101.76 | 16.09K |
| Q1 2021 | share | Increase | +87.57% | 6.8K shares | 691K | $101.59 | 14.56K |
| Q4 2020 | share | Increase | 0.00% | 7.76K shares | 793K | $101.64 | 7.76K |
| Q1 2018 | share | Decrease | -100.00% | -2.23K shares | -226K | $95.44 | 0 |
| Q4 2017 | share | Increase | +0.50% | 11 shares | 0 | $95.15 | 2.23K |
| Q3 2017 | share | Increase | +0.36% | 8 shares | 1K | $94.82 | 2.22K |
| Q2 2017 | share | Decrease | -28.00% | -861 shares | -87K | $94.35 | 2.21K |
| Q1 2017 | share | Decrease | -1.44% | -45 shares | 96K | $93.95 | 3.07K |
| Q4 2016 | share | Decrease | -24.00% | -985 shares | -197K | $93.42 | 3.12K |
| Q3 2016 | share | Increase | 0.00% | 4.10K shares | 413K | $93.02 | 4.10K |