COVENANT PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COVENANT PARTNERS, LLC portfolio value:
$440,000
portfolio value
COVENANT PARTNERS, 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 | -1.18% | -53 shares | -6K | $98.86 | 4.44K |
| Q2 2022 | share | Increase | +83.37% | 2.04K shares | 200K | $99.11 | 4.5K |
| Q1 2022 | share | Increase | 0.00% | 2.45K shares | 246K | $100.16 | 2.45K |