VALMARK ADVISERS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$979,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.04% | -80.49K shares | -7.98M | $98.86 | 9.90K |
| Q2 2022 | share | Decrease | -7.64% | -7.47K shares | -844K | $99.11 | 90.39K |
| Q1 2022 | share | Decrease | -16.27% | -19.01K shares | -2.06M | $100.16 | 97.87K |
| Q4 2021 | share | Increase | +3.19% | 3.61K shares | 326K | $101.54 | 116.89K |
| Q3 2021 | share | Increase | +1.44% | 1.60K shares | 159K | $101.82 | 113.27K |
| Q2 2021 | share | Increase | +34.60% | 28.70K shares | 2.93M | $101.76 | 111.66K |
| Q1 2021 | share | Increase | +2.80% | 2.25K shares | 220K | $101.59 | 82.96K |
| Q4 2020 | share | Increase | +9.21% | 6.80K shares | 701K | $101.64 | 80.70K |
| Q3 2020 | share | Increase | +8.75% | 5.94K shares | 624K | $101.37 | 73.89K |
| Q2 2020 | share | Increase | +3.11% | 2.04K shares | 387K | $100.91 | 67.95K |
| Q1 2020 | share | Increase | +11.92% | 7.01K shares | 541K | $97.78 | 65.90K |
| Q4 2019 | share | Decrease | -1.98% | -1.18K shares | -129K | $100.02 | 58.88K |
| Q3 2019 | share | Increase | +1.56% | 921 shares | 92K | $99.35 | 60.07K |
| Q2 2019 | share | Decrease | -0.37% | -222 shares | -11K | $98.7 | 59.15K |
| Q1 2019 | share | Increase | +2.44% | 1.41K shares | 179K | $97.85 | 59.37K |
| Q4 2018 | share | Increase | +16.71% | 8.29K shares | 804K | $96.79 | 57.95K |
| Q3 2018 | share | Increase | +2.38% | 1.15K shares | 121K | $96.59 | 49.66K |
| Q2 2018 | share | Decrease | -9.73% | -5.22K shares | -531K | $95.95 | 48.50K |
| Q1 2018 | share | Increase | +2.98% | 1.55K shares | 158K | $95.44 | 53.73K |
| Q4 2017 | share | Decrease | -13.28% | -7.99K shares | -826K | $95.15 | 52.17K |
| Q3 2017 | share | Decrease | -9.70% | -6.46K shares | -653K | $94.82 | 60.17K |
| Q2 2017 | share | Decrease | -8.41% | -6.11K shares | -617K | $94.35 | 66.63K |
| Q1 2017 | share | Increase | +52.58% | 25.07K shares | 2.56M | $93.95 | 72.75K |
| Q4 2016 | share | Increase | +9.68% | 4.20K shares | 424K | $93.42 | 47.68K |
| Q3 2016 | share | Increase | +3.72% | 1.55K shares | 168K | $93.02 | 43.47K |
| Q2 2016 | share | Decrease | -7.22% | -3.26K shares | -313K | $92.5 | 41.91K |
| Q1 2016 | share | Decrease | -7.05% | -3.42K shares | -337K | $91.84 | 45.17K |