QUANTITATIVE ADVANTAGE, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.10M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Increase | +100.05% | 21.31K shares | 992K | $49.41 | 42.61K |
| Q2 2022 | share | Decrease | -9.51% | -2.23K shares | -169K | $52.29 | 21.30K |
| Q1 2022 | share | Increase | +4.49% | 1.01K shares | 40K | $54.48 | 23.54K |
| Q4 2021 | share | Decrease | -3.30% | -769 shares | -35K | $55.1 | 22.52K |
| Q3 2021 | share | Decrease | -8.53% | -2.17K shares | -124K | $54.69 | 23.29K |
| Q2 2021 | share | Decrease | -18.04% | -5.60K shares | -302K | $53.93 | 25.47K |
| Q1 2021 | share | Increase | 0.00% | 31.07K shares | 1.70M | $53.07 | 31.07K |