GRIMES & COMPANY, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$2.52M
portfolio value
GRIMES & COMPANY, INC. 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 | -1.90% | -495 shares | -56K | $98.86 | 25.51K |
Q2 2022 | share | Increase | +6.15% | 1.50K shares | 124K | $99.11 | 26.00K |
Q1 2022 | share | 0.00% | 0 shares | -34K | $100.16 | 24.5K | |
Q4 2021 | share | Increase | 0.00% | 24.5K shares | 2.48M | $101.54 | 24.5K |