QUANTITATIVE ADVANTAGE, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$16.04M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Increase | +100.48% | 89.60K shares | 7.54M | $89.72 | 178.79K |
| Q2 2022 | share | Decrease | -5.70% | -5.38K shares | -1.13M | $95.25 | 89.18K |
| Q1 2022 | share | Increase | +0.75% | 704 shares | -645K | $101.78 | 94.57K |
| Q4 2021 | share | Decrease | -0.09% | -88 shares | -117K | $109.28 | 93.86K |
| Q3 2021 | share | Decrease | -1.66% | -1.58K shares | -214K | $109.85 | 93.95K |
| Q2 2021 | share | Decrease | -6.09% | -6.19K shares | -535K | $109.55 | 95.54K |
| Q1 2021 | share | Decrease | -5.02% | -5.37K shares | -980K | $107.37 | 101.73K |
| Q4 2020 | share | Decrease | -1.21% | -1.30K shares | -74K | $110.5 | 107.11K |
| Q3 2020 | share | Increase | +5.57% | 5.72K shares | 730K | $108.94 | 108.42K |
| Q2 2020 | share | Increase | +2.07% | 2.08K shares | 778K | $107.43 | 102.70K |
| Q1 2020 | share | Increase | +7.20% | 6.76K shares | 564K | $101.48 | 100.61K |
| Q4 2019 | share | Increase | +7.30% | 6.38K shares | 592K | $102.51 | 93.85K |
| Q3 2019 | share | Increase | +1.59% | 1.37K shares | 272K | $102.42 | 87.47K |
| Q2 2019 | share | Increase | +4.76% | 3.91K shares | 580K | $100.24 | 86.09K |
| Q1 2019 | share | Increase | +4.08% | 3.22K shares | 559K | $97.59 | 82.18K |
| Q4 2018 | share | Decrease | -1.75% | -1.41K shares | -112K | $94.44 | 78.96K |
| Q3 2018 | share | Decrease | -0.55% | -448 shares | -102K | $93.2 | 80.37K |
| Q2 2018 | share | Decrease | -1.08% | -886 shares | -187K | $93.02 | 80.82K |
| Q1 2018 | share | Increase | 0.00% | 81.70K shares | 8.51M | $93.23 | 81.70K |