BEAUMONT FINANCIAL PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$436,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC 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 | -47.22% | -3.94K shares | -392K | $98.86 | 4.41K |
| Q2 2022 | share | Decrease | -25.13% | -2.80K shares | -290K | $99.11 | 8.35K |
| Q1 2022 | share | Decrease | -17.72% | -2.40K shares | -260K | $100.16 | 11.16K |
| Q4 2021 | share | Increase | +159.23% | 8.33K shares | 844K | $101.54 | 13.56K |
| Q3 2021 | share | Increase | +8.10% | 392 shares | 40K | $101.82 | 5.23K |
| Q2 2021 | share | Decrease | -18.35% | -1.08K shares | -110K | $101.76 | 4.84K |
| Q1 2021 | share | Decrease | -1.41% | -85 shares | -10K | $101.59 | 5.93K |
| Q4 2020 | share | Decrease | -1.46% | -89 shares | -8K | $101.64 | 6.01K |
| Q3 2020 | share | Increase | +1.48% | 89 shares | 10K | $101.37 | 6.10K |
| Q2 2020 | share | Decrease | -8.31% | -545 shares | -37K | $100.91 | 6.01K |
| Q1 2020 | share | Decrease | -11.77% | -875 shares | -106K | $97.78 | 6.56K |
| Q4 2019 | share | Decrease | -15.03% | -1.31K shares | -135K | $100.02 | 7.43K |
| Q3 2019 | share | Decrease | -1.74% | -155 shares | -16K | $99.35 | 8.75K |
| Q2 2019 | share | Decrease | -2.57% | -235 shares | -22K | $98.7 | 8.90K |
| Q1 2019 | share | Increase | +0.95% | 86 shares | 14K | $97.85 | 9.14K |
| Q4 2018 | share | Decrease | -9.27% | -925 shares | -100K | $96.79 | 9.05K |
| Q3 2018 | share | Increase | +44.14% | 3.05K shares | 311K | $96.59 | 9.97K |
| Q2 2018 | share | Decrease | -15.23% | -1.24K shares | -126K | $95.95 | 6.92K |
| Q1 2018 | share | Increase | +3.03% | 240 shares | 24K | $95.44 | 8.16K |
| Q4 2017 | share | Decrease | -5.48% | -460 shares | -49K | $95.15 | 7.92K |
| Q3 2017 | share | Decrease | -1.17% | -99 shares | -9K | $94.82 | 8.38K |
| Q2 2017 | share | Decrease | -9.97% | -940 shares | -95K | $94.35 | 8.48K |
| Q1 2017 | share | Decrease | -14.39% | -1.58K shares | -158K | $93.95 | 9.42K |
| Q4 2016 | share | Decrease | -1.03% | -115 shares | -12K | $93.42 | 11.01K |
| Q3 2016 | share | Decrease | -4.96% | -580 shares | -56K | $93.02 | 11.12K |
| Q2 2016 | share | Decrease | -19.95% | -2.91K shares | -295K | $92.5 | 11.70K |
| Q1 2016 | share | Increase | +9.49% | 1.26K shares | 135K | $91.84 | 14.62K |