BRINKER CAPITAL INVESTMENTS, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.68M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -11.52K shares | -934K | $49.41 | 115.06K |
| Q2 2022 | share | Decrease | -60.33% | -192.54K shares | -10.76M | $52.29 | 126.58K |
| Q1 2022 | share | Decrease | -28.46% | -126.94K shares | -7.21M | $54.48 | 319.13K |
| Q4 2021 | share | Increase | +23.13% | 83.78K shares | 4.72M | $55.1 | 446.07K |
| Q3 2021 | share | Decrease | -2.59% | -9.63K shares | -603K | $54.69 | 362.29K |
| Q2 2021 | share | Decrease | -2.15% | -8.17K shares | -367K | $53.93 | 371.92K |
| Q1 2021 | share | Increase | +0.83% | 3.11K shares | 420K | $53.07 | 380.09K |
| Q4 2020 | share | Decrease | -3.49% | -13.61K shares | -627K | $52.43 | 376.98K |
| Q3 2020 | share | Increase | 0.00% | 390.59K shares | 21.05M | $51.71 | 390.59K |
| Q2 2020 | share | Increase | +13.58% | 39.87K shares | 2.55M | $50.81 | 333.48K |
| Q1 2020 | share | Decrease | -17.23% | -61.10K shares | -3.39M | $49.1 | 293.61K |
| Q4 2019 | share | Decrease | -2.63% | -9.58K shares | -519K | $49.73 | 354.71K |
| Q3 2019 | share | Decrease | -1.49% | -5.51K shares | -363K | $49.24 | 364.29K |
| Q2 2019 | share | Decrease | -5.62% | -22.03K shares | -803K | $49.1 | 369.80K |
| Q1 2019 | share | 0.00% | 0 shares | 341K | $48.25 | 391.83K | |
| Q4 2018 | share | Decrease | -1.26% | -5.00K shares | -445K | $47.44 | 391.83K |
| Q3 2018 | share | Increase | +0.15% | 586 shares | -140K | $47.67 | 396.83K |
| Q2 2018 | share | Decrease | -36.24% | -225.22K shares | -11.80M | $47.66 | 396.25K |
| Q1 2018 | share | Decrease | -30.40% | -271.45K shares | -14.07M | $47.45 | 621.47K |
| Q4 2017 | share | Increase | +4.04% | 34.69K shares | 1.58M | $47.42 | 892.92K |
| Q3 2017 | share | Decrease | -11.45% | -110.97K shares | -5.76M | $47.37 | 858.23K |
| Q2 2017 | share | Increase | +1.85% | 17.64K shares | 293K | $47.18 | 969.20K |
| Q1 2017 | share | Increase | +62.30% | 365.27K shares | 19.50M | $47.5 | 951.56K |
| Q4 2016 | share | Increase | +3.93% | 22.19K shares | 1.04M | $47.18 | 586.29K |
| Q3 2016 | share | Increase | +2.63% | 14.44K shares | 678K | $47.34 | 564.1K |
| Q2 2016 | share | Increase | +7.01% | 36.02K shares | 2.15M | $47.2 | 549.66K |
| Q1 2016 | share | Increase | +5.19% | 25.34K shares | 1.82M | $46.76 | 513.63K |