VALMARK ADVISERS, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.69M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.01% | 5.45K shares | 460K | $87.35 | 19.42K |
| Q2 2022 | share | Increase | +220.31% | 9.61K shares | 817K | $88.53 | 13.97K |
| Q1 2022 | share | Increase | +2.35% | 100 shares | -3K | $96.21 | 4.36K |
| Q4 2021 | share | Decrease | -0.86% | -37 shares | -4K | $98.72 | 4.26K |
| Q3 2021 | share | Increase | +14.00% | 528 shares | 50K | $98.46 | 4.3K |
| Q2 2021 | share | Decrease | -3.80% | -149 shares | -12K | $98.27 | 3.77K |
| Q1 2021 | share | Increase | +25.43% | 795 shares | 82K | $96.49 | 3.92K |
| Q4 2020 | share | Increase | +3.03% | 92 shares | 22K | $94.85 | 3.12K |
| Q3 2020 | share | Decrease | -62.15% | -4.98K shares | -447K | $89.17 | 3.03K |
| Q2 2020 | share | Increase | +6.37% | 480 shares | 86K | $85.81 | 8.01K |
| Q1 2020 | share | Increase | +15.98% | 1.03K shares | -2K | $79.62 | 7.53K |
| Q4 2019 | share | Increase | +2.01% | 128 shares | 13K | $91.85 | 6.49K |
| Q3 2019 | share | Decrease | -1.58% | -102 shares | -15K | $90.4 | 6.36K |
| Q2 2019 | share | Increase | +0.72% | 46 shares | 6K | $89.81 | 6.47K |
| Q1 2019 | share | Decrease | -4.23% | -284 shares | 6K | $88.5 | 6.42K |
| Q4 2018 | share | Increase | +3.76% | 243 shares | -13K | $83.33 | 6.70K |
| Q3 2018 | share | Decrease | -2.78% | -185 shares | -11K | $87.05 | 6.46K |
| Q2 2018 | share | Decrease | -6.99% | -500 shares | -51K | $85.03 | 6.65K |
| Q1 2018 | share | Decrease | -92.69% | -90.72K shares | -9.12M | $84.18 | 7.15K |
| Q4 2017 | share | Increase | +2.77% | 2.63K shares | 164K | $84.22 | 97.87K |
| Q3 2017 | share | Increase | +3.15% | 2.90K shares | 312K | $83.81 | 95.23K |
| Q2 2017 | share | Increase | +4.52% | 3.99K shares | 431K | $82.64 | 92.32K |
| Q1 2017 | share | Increase | +9.23% | 7.46K shares | 852K | $81.33 | 88.33K |
| Q4 2016 | share | Increase | +7.18% | 5.41K shares | 568K | $79.64 | 80.86K |
| Q3 2016 | share | Increase | +6.24% | 4.43K shares | 630K | $77.96 | 75.44K |
| Q2 2016 | share | Increase | +3.65% | 2.49K shares | 508K | $74.87 | 71.01K |
| Q1 2016 | share | Increase | +1.43% | 964 shares | 180K | $70.96 | 68.51K |