FOUNDERS FINANCIAL SECURITIES LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$3.16M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | Increase | +5.16% | 1.73K shares | -30K | $89.72 | 35.28K |
| Q2 2022 | share | Decrease | -21.20% | -9.02K shares | -1.13M | $95.25 | 33.55K |
| Q1 2022 | share | Increase | +47.26% | 13.66K shares | 1.17M | $101.78 | 42.58K |
| Q4 2021 | share | Increase | +5.00% | 1.37K shares | 119K | $109.28 | 28.92K |
| Q3 2021 | share | Increase | +24.24% | 5.37K shares | 585K | $109.85 | 27.54K |
| Q2 2021 | share | Increase | +8.27% | 1.69K shares | 219K | $109.55 | 22.17K |
| Q1 2021 | share | Decrease | -42.23% | -14.96K shares | -1.76M | $107.37 | 20.47K |
| Q4 2020 | share | Decrease | -2.20% | -796 shares | -66K | $110.5 | 35.44K |
| Q3 2020 | share | Decrease | -35.49% | -19.94K shares | -2.19M | $108.94 | 36.24K |
| Q2 2020 | share | Increase | +262.61% | 40.68K shares | 4.62M | $107.43 | 56.18K |
| Q1 2020 | share | Decrease | -80.05% | -62.16K shares | -6.72M | $101.48 | 15.49K |
| Q4 2019 | share | Decrease | -4.23% | -3.43K shares | -458K | $102.51 | 77.65K |
| Q3 2019 | share | Decrease | -5.44% | -4.66K shares | -387K | $102.42 | 81.08K |
| Q2 2019 | share | Increase | 0.00% | 85.75K shares | 9.21M | $100.24 | 85.75K |