FORVIS WEALTH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$16.44M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -5.81% | -10.26K shares | -1.05M | $98.86 | 166.36K |
| Q2 2022 | share | Increase | +12.08% | 19.04K shares | 1.72M | $99.11 | 176.62K |
| Q1 2022 | share | Increase | +23.18% | 29.65K shares | 2.79M | $100.16 | 157.58K |
| Q4 2021 | share | Increase | +51.30% | 43.37K shares | 4.37M | $101.54 | 127.93K |
| Q3 2021 | share | Decrease | -2.08% | -1.79K shares | -186K | $101.82 | 84.55K |
| Q2 2021 | share | Decrease | -8.82% | -8.35K shares | -847K | $101.76 | 86.35K |
| Q1 2021 | share | Increase | +14.43% | 11.94K shares | 1.20M | $101.59 | 94.70K |
| Q4 2020 | share | Decrease | -7.05% | -6.27K shares | -633K | $101.64 | 82.76K |
| Q3 2020 | share | Increase | +309.25% | 67.28K shares | 6.86M | $101.37 | 89.04K |
| Q2 2020 | share | Increase | +14.64% | 2.77K shares | 334K | $100.91 | 21.75K |
| Q1 2020 | share | Increase | +13.35% | 2.23K shares | 177K | $97.78 | 18.97K |
| Q4 2019 | share | Decrease | -10.36% | -1.93K shares | -199K | $100.02 | 16.74K |
| Q3 2019 | share | Increase | +27.21% | 3.99K shares | 406K | $99.35 | 18.67K |
| Q2 2019 | share | Increase | +160.11% | 9.03K shares | 921K | $98.7 | 14.68K |
| Q1 2019 | share | Increase | +103.79% | 2.87K shares | 293K | $97.85 | 5.64K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 280K | $96.79 | 2.77K |