WHITE PINE INVESTMENT CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$2.77M
portfolio value
WHITE PINE INVESTMENT CO 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 | -46.00% | -23.93K shares | -2.38M | $98.86 | 28.09K |
| Q2 2022 | share | Increase | +9.76% | 4.62K shares | 409K | $99.11 | 52.03K |
| Q1 2022 | share | Increase | +8.37% | 3.66K shares | 306K | $100.16 | 47.40K |
| Q4 2021 | share | Increase | +7.08% | 2.89K shares | 278K | $101.54 | 43.74K |
| Q3 2021 | share | Increase | +9.58% | 3.57K shares | 363K | $101.82 | 40.84K |
| Q2 2021 | share | Increase | +2.84% | 1.02K shares | 107K | $101.76 | 37.27K |
| Q1 2021 | share | Increase | +33.30% | 9.05K shares | 919K | $101.59 | 36.24K |
| Q4 2020 | share | Increase | +56.35% | 9.8K shares | 1.00M | $101.64 | 27.19K |
| Q3 2020 | share | Increase | +181.42% | 11.21K shares | 1.14M | $101.37 | 17.39K |
| Q2 2020 | share | Increase | 0.00% | 6.18K shares | 628K | $100.91 | 6.18K |