ACROPOLIS INVESTMENT MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$124,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | -6.19% | -91 shares | -16K | $89.72 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $95.25 | 1.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $101.78 | 1.46K | |
| Q4 2021 | share | Increase | +6.60% | 91 shares | 11K | $109.28 | 1.46K |
| Q3 2021 | share | Decrease | -8.32% | -125 shares | -17K | $109.85 | 1.37K |
| Q2 2021 | share | Decrease | -21.88% | -421 shares | -44K | $109.55 | 1.50K |
| Q1 2021 | share | Increase | +0.16% | 3 shares | -6K | $107.37 | 1.92K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 1K | $110.5 | 1.92K |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 216K | $108.94 | 1.91K |