NOESIS CAPITAL MANGEMENT CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$234,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -20.47% | -610 shares | -61K | $98.86 | 2.37K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $99.11 | 2.98K | |
| Q1 2022 | share | Decrease | -14.37% | -500 shares | -55K | $100.16 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 3.48K | |
| Q3 2021 | share | Increase | 0.00% | 3.48K shares | 355K | $101.82 | 3.48K |