EVERGREEN CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$13.14M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -22.40% | -38.38K shares | -3.83M | $98.86 | 133.00K |
| Q2 2022 | share | Decrease | -44.67% | -138.35K shares | -14.03M | $99.11 | 171.38K |
| Q1 2022 | share | Decrease | -6.29% | -20.77K shares | -2.54M | $100.16 | 309.73K |
| Q4 2021 | share | Decrease | -6.80% | -24.10K shares | -2.57M | $101.54 | 330.51K |
| Q3 2021 | share | Decrease | -1.43% | -5.14K shares | -538K | $101.82 | 354.61K |
| Q2 2021 | share | Decrease | -5.20% | -19.72K shares | -1.98M | $101.76 | 359.75K |
| Q1 2021 | share | Increase | +395.37% | 302.87K shares | 30.85M | $101.59 | 379.47K |
| Q4 2020 | share | Decrease | -17.65% | -16.41K shares | -1.66M | $101.64 | 76.60K |
| Q3 2020 | share | Decrease | -8.83% | -9.00K shares | -891K | $101.37 | 93.01K |
| Q2 2020 | share | Decrease | -1.24% | -1.28K shares | 150K | $100.91 | 102.02K |
| Q1 2020 | share | Decrease | -64.21% | -185.31K shares | -19.09M | $97.78 | 103.30K |
| Q4 2019 | share | Decrease | -31.16% | -130.61K shares | -13.32M | $100.02 | 288.61K |
| Q3 2019 | share | Decrease | -1.19% | -5.03K shares | -520K | $99.35 | 419.23K |
| Q2 2019 | share | Decrease | -1.51% | -6.51K shares | -581K | $98.7 | 424.26K |
| Q1 2019 | share | Decrease | -19.21% | -102.40K shares | -10.07M | $97.85 | 430.77K |
| Q4 2018 | share | Decrease | -14.70% | -91.9K shares | -9.69M | $96.79 | 533.18K |
| Q3 2018 | share | Decrease | -3.06% | -19.71K shares | -1.95M | $96.59 | 625.08K |
| Q2 2018 | share | Increase | +0.79% | 5.05K shares | 513K | $95.95 | 644.80K |
| Q1 2018 | share | Increase | +3.48% | 21.52K shares | 2.18M | $95.44 | 639.74K |
| Q4 2017 | share | Increase | 0.00% | 618.21K shares | 62.78M | $95.15 | 618.21K |
| Q3 2017 | share | Decrease | -100.00% | -538.55K shares | -54.78M | $94.82 | 0 |
| Q2 2017 | share | Increase | +45.47% | 168.32K shares | 17.14M | $94.35 | 538.55K |
| Q1 2017 | share | Increase | +13.35% | 43.61K shares | 4.53M | $93.95 | 370.22K |
| Q4 2016 | share | Increase | +34.73% | 84.19K shares | 8.51M | $93.42 | 326.61K |
| Q3 2016 | share | Increase | 0.00% | 242.42K shares | 24.58M | $93.02 | 242.42K |