PRIVATE TRUST CO NA – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.42M
portfolio value
PRIVATE TRUST CO NA 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 | -5.37% | -817 shares | -85K | $98.86 | 14.40K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $99.11 | 24.03K | |
| Q1 2022 | share | Decrease | -4.26% | -1.06K shares | -142K | $100.16 | 24.03K |
| Q4 2021 | share | Increase | +6.39% | 1.50K shares | 144K | $101.54 | 25.09K |
| Q3 2021 | share | Increase | +10.34% | 2.21K shares | 225K | $101.82 | 23.59K |
| Q2 2021 | share | Increase | +19.92% | 3.55K shares | 364K | $101.76 | 21.38K |
| Q1 2021 | share | Increase | +15.15% | 2.34K shares | 237K | $101.59 | 17.82K |
| Q4 2020 | share | Increase | +0.28% | 44 shares | 5K | $101.64 | 15.48K |
| Q3 2020 | share | Increase | +6.57% | 952 shares | 102K | $101.37 | 15.43K |
| Q2 2020 | share | Increase | +40.35% | 4.16K shares | 451K | $100.91 | 14.48K |
| Q1 2020 | share | Decrease | -7.48% | -834 shares | -112K | $97.78 | 10.32K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 11.15K | |
| Q3 2019 | share | Increase | +6.66% | 697 shares | 70K | $99.35 | 11.15K |
| Q2 2019 | share | Increase | +7.24% | 706 shares | 74K | $98.7 | 10.45K |
| Q1 2019 | share | Decrease | -19.42% | -2.35K shares | -231K | $97.85 | 9.75K |
| Q4 2018 | share | Increase | +31.52% | 2.90K shares | 286K | $96.79 | 12.10K |
| Q3 2018 | share | Increase | +9.69% | 813 shares | 83K | $96.59 | 9.20K |
| Q2 2018 | share | Increase | +13.53% | 1K shares | 102K | $95.95 | 8.39K |
| Q1 2018 | share | Decrease | -1.98% | -149 shares | -15K | $95.44 | 7.39K |
| Q4 2017 | share | Decrease | -3.72% | -291 shares | -32K | $95.15 | 7.53K |
| Q3 2017 | share | Decrease | -10.36% | -905 shares | -91K | $94.82 | 7.83K |
| Q2 2017 | share | Decrease | -0.30% | -26 shares | -2K | $94.35 | 8.73K |
| Q1 2017 | share | Increase | +23.38% | 1.66K shares | 171K | $93.95 | 8.76K |
| Q4 2016 | share | Increase | +17.33% | 1.04K shares | 106K | $93.42 | 7.10K |
| Q3 2016 | share | Decrease | -5.66% | -363 shares | -35K | $93.02 | 6.05K |
| Q2 2016 | share | Increase | +177.35% | 4.10K shares | 415K | $92.5 | 6.41K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 1K | $91.84 | 2.31K |