LPL FINANCIAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$105.96M
portfolio value
LPL FINANCIAL LLC 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 | Increase | +24.81% | 213.07K shares | 20.85M | $98.86 | 1.07M |
| Q2 2022 | share | Increase | +0.98% | 8.30K shares | -70K | $99.11 | 858.82K |
| Q1 2022 | share | Decrease | -0.70% | -5.99K shares | -1.8M | $100.16 | 850.52K |
| Q4 2021 | share | Decrease | -16.93% | -174.57K shares | -18.11M | $101.54 | 856.51K |
| Q3 2021 | share | Increase | +1.54% | 15.63K shares | 1.55M | $101.82 | 1.03M |
| Q2 2021 | share | Decrease | -6.06% | -65.49K shares | -6.61M | $101.76 | 1.01M |
| Q1 2021 | share | Decrease | -15.15% | -193.01K shares | -19.83M | $101.59 | 1.08M |
| Q4 2020 | share | Increase | +19.21% | 205.29K shares | 21.03M | $101.64 | 1.27M |
| Q3 2020 | share | Increase | +13.19% | 124.53K shares | 12.95M | $101.37 | 1.06M |
| Q2 2020 | share | Decrease | -2.06% | -19.85K shares | 593K | $100.91 | 944.14K |
| Q1 2020 | share | Decrease | -6.95% | -72.03K shares | -9.83M | $97.78 | 964K |
| Q4 2019 | share | Increase | +3.36% | 33.70K shares | 3.28M | $100.02 | 1.03M |
| Q3 2019 | share | Increase | +12.35% | 110.17K shares | 11.19M | $99.35 | 1.00M |
| Q2 2019 | share | Increase | +6.74% | 56.31K shares | 5.88M | $98.7 | 892.16K |
| Q1 2019 | share | Decrease | -13.33% | -128.56K shares | -12.46M | $97.85 | 835.85K |
| Q4 2018 | share | Decrease | -2.76% | -27.35K shares | -3.42M | $96.79 | 964.42K |
| Q3 2018 | share | Increase | +20.48% | 168.60K shares | 17.19M | $96.59 | 991.78K |
| Q2 2018 | share | Increase | +63.57% | 319.93K shares | 32.48M | $95.95 | 823.17K |
| Q1 2018 | share | Increase | +20.06% | 84.07K shares | 8.53M | $95.44 | 503.24K |
| Q4 2017 | share | Increase | +4.57% | 18.32K shares | 1.76M | $95.15 | 419.16K |
| Q3 2017 | share | Increase | +22.74% | 74.25K shares | 7.58M | $94.82 | 400.84K |
| Q2 2017 | share | Increase | +3.29% | 10.41K shares | 1.11M | $94.35 | 326.59K |
| Q1 2017 | share | Increase | +4.20% | 12.73K shares | 1.36M | $93.95 | 316.17K |
| Q4 2016 | share | Increase | +25.18% | 61.03K shares | 6.17M | $93.42 | 303.44K |
| Q3 2016 | share | Increase | +4.56% | 10.56K shares | 1.13M | $93.02 | 242.40K |
| Q2 2016 | share | Decrease | -44.98% | -189.51K shares | -19.02M | $92.5 | 231.84K |
| Q1 2016 | share | Decrease | -22.18% | -120.12K shares | -12.07M | $91.84 | 421.35K |