BRINKER CAPITAL INVESTMENTS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$51.36M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -5.20% | -31.42K shares | -6.16M | $89.72 | 572.52K |
| Q2 2022 | share | Decrease | -8.38% | -55.26K shares | -9.56M | $95.25 | 603.95K |
| Q1 2022 | share | Increase | +4.25% | 26.84K shares | -2.11M | $101.78 | 659.22K |
| Q4 2021 | share | Increase | +19.47% | 103.06K shares | 10.69M | $109.28 | 632.37K |
| Q3 2021 | share | Decrease | -34.78% | -282.29K shares | -31.54M | $109.85 | 529.30K |
| Q2 2021 | share | Decrease | -1.71% | -14.12K shares | -329K | $109.55 | 811.60K |
| Q1 2021 | share | Increase | +1.83% | 14.86K shares | -1.33M | $107.37 | 825.73K |
| Q4 2020 | share | Decrease | -4.17% | -35.29K shares | -3.41M | $110.5 | 810.86K |
| Q3 2020 | share | Increase | 0.00% | 846.16K shares | 95.13M | $108.94 | 846.16K |
| Q2 2020 | share | Decrease | -1.67% | -11.49K shares | 2.44M | $107.43 | 675.27K |
| Q1 2020 | share | Decrease | -4.68% | -33.68K shares | -4.75M | $101.48 | 686.76K |
| Q4 2019 | share | Increase | +84.15% | 329.22K shares | 35.06M | $102.51 | 720.45K |
| Q3 2019 | share | Decrease | -0.88% | -3.47K shares | 182K | $102.42 | 391.22K |
| Q2 2019 | share | Increase | +24.92% | 78.73K shares | 9.07M | $100.24 | 394.70K |
| Q1 2019 | share | Increase | +12.87% | 36.03K shares | 4.57M | $97.59 | 315.96K |
| Q4 2018 | share | Increase | +92.00% | 134.13K shares | 13.84M | $94.44 | 279.93K |
| Q3 2018 | share | Decrease | -66.38% | -287.83K shares | -29.76M | $93.2 | 145.79K |
| Q2 2018 | share | Increase | +0.25% | 1.06K shares | -401K | $93.02 | 433.62K |
| Q1 2018 | share | Increase | +0.95% | 4.07K shares | -333K | $93.23 | 432.56K |
| Q4 2017 | share | Decrease | -0.51% | -2.17K shares | -558K | $94.37 | 428.48K |
| Q3 2017 | share | Increase | +2.63% | 11.01K shares | 1.47M | $94.06 | 430.66K |
| Q2 2017 | share | Decrease | -0.46% | -1.94K shares | 97K | $92.74 | 419.64K |
| Q1 2017 | share | Increase | +1.16% | 4.82K shares | 1.00M | $91.53 | 421.58K |
| Q4 2016 | share | Decrease | -11.96% | -56.63K shares | -7.70M | $90.08 | 416.76K |
| Q3 2016 | share | Decrease | -4.87% | -24.21K shares | -2.32M | $92.12 | 473.39K |
| Q2 2016 | share | Decrease | -15.00% | -87.81K shares | -8.31M | $91 | 497.60K |
| Q1 2016 | share | Increase | +1.35% | 7.81K shares | 1.54M | $89.02 | 585.42K |