DESTINATION WEALTH MANAGEMENT – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$616,000
portfolio value
DESTINATION WEALTH MANAGEMENT quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.43% | 969 shares | 15K | $49.41 | 12.46K |
| Q2 2022 | share | Increase | +3.96% | 438 shares | -2K | $52.29 | 11.49K |
| Q1 2022 | share | Decrease | -8.08% | -972 shares | -61K | $54.48 | 11.06K |
| Q4 2021 | share | Increase | +11.18% | 1.21K shares | 70K | $55.1 | 12.03K |
| Q3 2021 | share | Decrease | -19.58% | -2.63K shares | -147K | $54.69 | 10.82K |
| Q2 2021 | share | Decrease | -16.70% | -2.69K shares | -145K | $53.93 | 13.45K |
| Q1 2021 | share | Decrease | -5.23% | -892 shares | -38K | $53.07 | 16.15K |
| Q4 2020 | share | Decrease | -8.31% | -1.54K shares | -78K | $52.43 | 17.04K |
| Q3 2020 | share | Increase | +30.52% | 4.34K shares | 244K | $51.71 | 18.59K |
| Q2 2020 | share | Increase | +39.04% | 4K shares | 228K | $50.81 | 14.24K |
| Q1 2020 | share | Decrease | -2.06% | -216 shares | -18K | $49.1 | 10.24K |
| Q4 2019 | share | Increase | +3.30% | 334 shares | 17K | $49.73 | 10.46K |
| Q3 2019 | share | Increase | +82.26% | 4.57K shares | 239K | $49.24 | 10.12K |
| Q2 2019 | share | Decrease | -0.05% | -3 shares | 4K | $49.1 | 5.55K |
| Q1 2019 | share | Increase | +3.62% | 194 shares | 15K | $48.25 | 5.56K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $47.44 | 5.36K | |
| Q3 2018 | share | Increase | +13.37% | 633 shares | 30K | $47.67 | 5.36K |
| Q2 2018 | share | Increase | +2.73% | 126 shares | 5K | $47.66 | 4.73K |
| Q1 2018 | share | Decrease | -13.45% | -716 shares | -37K | $47.45 | 4.60K |
| Q4 2017 | share | Decrease | -6.86% | -392 shares | -21K | $47.42 | 5.32K |
| Q3 2017 | share | Increase | +3.40% | 188 shares | 10K | $47.37 | 5.71K |
| Q2 2017 | share | Decrease | -0.75% | -42 shares | -6K | $47.18 | 5.52K |
| Q1 2017 | share | Decrease | -30.09% | -2.39K shares | -124K | $47.5 | 5.56K |
| Q4 2016 | share | Decrease | -5.81% | -491 shares | -28K | $47.18 | 7.96K |
| Q3 2016 | share | Decrease | -17.34% | -1.77K shares | -95K | $47.34 | 8.45K |
| Q2 2016 | share | Decrease | -97.94% | -486.56K shares | -24.95M | $47.2 | 10.23K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.76 | 496.79K |