DESTINATION WEALTH MANAGEMENT – PIMCO Active Bond Exchange-Traded Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$6.68M
portfolio value
DESTINATION WEALTH MANAGEMENT quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -6.86K shares | -1.06M | $89.72 | 74.48K |
| Q2 2022 | share | Increase | +5.46% | 4.21K shares | -103K | $95.25 | 81.34K |
| Q1 2022 | share | Increase | +2.27% | 1.71K shares | -401K | $101.78 | 77.13K |
| Q4 2021 | share | Increase | +0.64% | 477 shares | -33K | $109.28 | 75.42K |
| Q3 2021 | share | Decrease | -1.05% | -799 shares | -120K | $109.85 | 74.94K |
| Q2 2021 | share | Increase | +4.16% | 3.02K shares | 445K | $109.55 | 75.74K |
| Q1 2021 | share | Increase | +2.65% | 1.87K shares | -53K | $107.37 | 72.72K |
| Q4 2020 | share | Increase | +9.25% | 6.00K shares | 722K | $110.5 | 70.84K |
| Q3 2020 | share | Increase | +10.56% | 6.19K shares | 746K | $108.94 | 64.84K |
| Q2 2020 | share | Increase | +44.24% | 17.98K shares | 2.22M | $107.43 | 58.65K |
| Q1 2020 | share | Decrease | -1.00% | -409 shares | -111K | $101.48 | 40.66K |
| Q4 2019 | share | Increase | +4.62% | 1.81K shares | 153K | $102.51 | 41.07K |
| Q3 2019 | share | Increase | +5.48% | 2.04K shares | 275K | $102.42 | 39.26K |
| Q2 2019 | share | Increase | +2.33% | 848 shares | 161K | $100.24 | 37.22K |
| Q1 2019 | share | Decrease | -30.08% | -15.65K shares | -1.50M | $97.59 | 36.37K |
| Q4 2018 | share | Increase | +0.46% | 240 shares | 46K | $94.44 | 52.02K |
| Q3 2018 | share | Increase | +3.17% | 1.59K shares | 128K | $93.2 | 51.78K |
| Q2 2018 | share | Increase | +22.66% | 9.27K shares | 907K | $93.02 | 50.19K |
| Q1 2018 | share | Increase | +4.41% | 1.72K shares | 111K | $93.23 | 40.91K |
| Q4 2017 | share | Increase | +0.13% | 51 shares | -24K | $94.37 | 39.18K |
| Q3 2017 | share | Decrease | -9.23% | -3.98K shares | -394K | $94.06 | 39.13K |
| Q2 2017 | share | Increase | +2.41% | 1.01K shares | 138K | $92.74 | 43.12K |
| Q1 2017 | share | Increase | +7.07% | 2.77K shares | 339K | $91.53 | 42.10K |
| Q4 2016 | share | Increase | +4.42% | 1.66K shares | 30K | $90.08 | 39.32K |
| Q3 2016 | share | Increase | +0.37% | 140 shares | 36K | $92.12 | 37.66K |
| Q2 2016 | share | Increase | +101.00% | 18.85K shares | 2.08M | $91 | 37.52K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $89.02 | 18.66K |