CUTLER INVESTMENT COUNSEL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$1.60M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | -3.24% | -545 shares | -58K | $98.86 | 16.26K |
| Q2 2022 | share | Decrease | -10.52% | -1.97K shares | -216K | $99.11 | 16.81K |
| Q1 2022 | share | Increase | +1.38% | 255 shares | 0 | $100.16 | 18.78K |
| Q4 2021 | share | Decrease | -58.27% | -25.88K shares | -2.64M | $101.54 | 18.53K |
| Q3 2021 | share | Decrease | -3.25% | -1.49K shares | -153K | $101.82 | 44.41K |
| Q2 2021 | share | Decrease | -3.93% | -1.88K shares | -189K | $101.76 | 45.90K |
| Q1 2021 | share | Decrease | -28.72% | -19.25K shares | -1.97M | $101.59 | 47.78K |
| Q4 2020 | share | Decrease | -24.90% | -22.23K shares | -2.26M | $101.64 | 67.04K |
| Q3 2020 | share | Increase | +596.74% | 76.46K shares | 7.8M | $101.37 | 89.28K |
| Q2 2020 | share | Increase | 0.00% | 12.81K shares | 1.30M | $100.91 | 12.81K |
| Q3 2016 | share | Decrease | -100.00% | -3.15K shares | -320K | $93.02 | 0 |
| Q2 2016 | share | Decrease | -63.00% | -5.37K shares | -540K | $92.5 | 3.15K |
| Q1 2016 | share | Increase | 0.00% | 8.53K shares | 860K | $91.84 | 8.53K |