TEXAS YALE CAPITAL CORP. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.50M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -39.37% | -9.87K shares | -983K | $98.86 | 15.20K |
| Q2 2022 | share | Decrease | -76.30% | -80.75K shares | -8.11M | $99.11 | 25.08K |
| Q1 2022 | share | Increase | +5.76% | 5.76K shares | 437K | $100.16 | 105.83K |
| Q4 2021 | share | Increase | +29.34% | 22.70K shares | 2.27M | $101.54 | 100.07K |
| Q3 2021 | share | Increase | +12.35% | 8.50K shares | 864K | $101.82 | 77.37K |
| Q2 2021 | share | Increase | +78.20% | 30.22K shares | 3.08M | $101.76 | 68.86K |
| Q1 2021 | share | Decrease | -10.87% | -4.71K shares | -486K | $101.59 | 38.64K |
| Q4 2020 | share | Decrease | -52.28% | -47.49K shares | -4.84M | $101.64 | 43.35K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 25K | $101.37 | 90.85K |
| Q2 2020 | share | Decrease | -4.74% | -4.51K shares | -201K | $100.91 | 90.85K |
| Q1 2020 | share | Increase | +10.09% | 8.74K shares | 640K | $97.78 | 95.36K |
| Q4 2019 | share | Increase | +0.16% | 137 shares | 1K | $100.02 | 86.62K |
| Q3 2019 | share | Increase | +3.49% | 2.91K shares | 295K | $99.35 | 86.48K |
| Q2 2019 | share | Decrease | -46.54% | -72.74K shares | -7.37M | $98.7 | 83.57K |
| Q1 2019 | share | Increase | +107.48% | 80.97K shares | 8.27M | $97.85 | 156.32K |
| Q4 2018 | share | Increase | +47.55% | 24.28K shares | 2.41M | $96.79 | 75.34K |
| Q3 2018 | share | Increase | 0.00% | 51.06K shares | 5.18M | $96.59 | 51.06K |