DESTINATION WEALTH MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$23.37M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Increase | +5.17% | 11.62K shares | 1.09M | $98.86 | 236.39K |
| Q2 2022 | share | Increase | +3.18% | 6.93K shares | 459K | $99.11 | 224.77K |
| Q1 2022 | share | Increase | +10.98% | 21.56K shares | 1.88M | $100.16 | 217.83K |
| Q4 2021 | share | Increase | +16.55% | 27.86K shares | 2.76M | $101.54 | 196.27K |
| Q3 2021 | share | Increase | +39.29% | 47.50K shares | 4.83M | $101.82 | 168.40K |
| Q2 2021 | share | Decrease | -17.59% | -25.80K shares | -2.62M | $101.76 | 120.90K |
| Q1 2021 | share | Decrease | -43.92% | -114.87K shares | -11.74M | $101.59 | 146.70K |
| Q4 2020 | share | Increase | +7657.44% | 258.20K shares | 26.34M | $101.64 | 261.58K |
| Q3 2020 | share | Increase | +3.66% | 119 shares | 13K | $101.37 | 3.37K |
| Q2 2020 | share | Decrease | -74.09% | -9.30K shares | -912K | $100.91 | 3.25K |
| Q1 2020 | share | Increase | +286.01% | 9.30K shares | 913K | $97.78 | 12.55K |
| Q4 2019 | share | Increase | +6.87% | 209 shares | 20K | $100.02 | 3.25K |
| Q3 2019 | share | Decrease | -2.65% | -83 shares | -8K | $99.35 | 3.04K |
| Q2 2019 | share | Increase | +108.33% | 1.62K shares | 166K | $98.7 | 3.12K |
| Q1 2019 | share | Decrease | -27.14% | -559 shares | -56K | $97.85 | 1.50K |
| Q4 2018 | share | Decrease | -90.43% | -19.47K shares | -1.98M | $96.79 | 2.06K |
| Q3 2018 | share | Decrease | -0.22% | -48 shares | -3K | $96.59 | 21.53K |
| Q2 2018 | share | Increase | +98.49% | 10.70K shares | 1.08M | $95.95 | 21.57K |
| Q1 2018 | share | Increase | +37.96% | 2.99K shares | 304K | $95.44 | 10.87K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $95.15 | 7.88K | |
| Q3 2017 | share | Increase | 0.00% | 7.88K shares | 802K | $94.82 | 7.88K |