ENVESTNET ASSET MANAGEMENT INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$120.07M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Decrease | -3.44% | -47.67K shares | -11.94M | $89.72 | 1.33M |
| Q2 2022 | share | Decrease | -15.37% | -251.66K shares | -34.66M | $95.25 | 1.38M |
| Q1 2022 | share | Increase | +11.50% | 168.84K shares | 5.97M | $101.78 | 1.63M |
| Q4 2021 | share | Decrease | -4.06% | -62.14K shares | -8.54M | $109.28 | 1.46M |
| Q3 2021 | share | Increase | +1.87% | 28.06K shares | 2.48M | $109.85 | 1.53M |
| Q2 2021 | share | Increase | +85.21% | 691.46K shares | 77.94M | $109.55 | 1.50M |
| Q1 2021 | share | Increase | +22.57% | 149.44K shares | 13.94M | $107.37 | 811.48K |
| Q4 2020 | share | Increase | +88.27% | 310.40K shares | 35.34M | $110.5 | 662.04K |
| Q3 2020 | share | Increase | +13.62% | 42.16K shares | 5.00M | $108.94 | 351.64K |
| Q2 2020 | share | Decrease | -9.39% | -32.08K shares | -1.73M | $107.43 | 309.47K |
| Q1 2020 | share | Increase | +0.55% | 1.86K shares | -359K | $101.48 | 341.56K |
| Q4 2019 | share | Increase | +3.31% | 10.87K shares | 814K | $102.51 | 339.70K |
| Q3 2019 | share | Increase | +13.09% | 38.06K shares | 4.55M | $102.42 | 328.82K |
| Q2 2019 | share | Increase | +5.27% | 14.54K shares | 2.09M | $100.24 | 290.76K |
| Q1 2019 | share | Decrease | -13.02% | -41.35K shares | -3.48M | $97.59 | 276.21K |
| Q4 2018 | share | Increase | +16.12% | 44.08K shares | 4.64M | $94.44 | 317.57K |
| Q3 2018 | share | Decrease | -9.30% | -28.03K shares | -3.07M | $93.2 | 273.48K |
| Q2 2018 | share | Increase | +12.52% | 33.54K shares | 3.51M | $93.02 | 301.52K |
| Q1 2018 | share | Increase | +19.60% | 43.91K shares | 3.80M | $93.23 | 267.97K |
| Q4 2017 | share | Increase | +203.97% | 150.34K shares | 15.88M | $94.37 | 224.06K |
| Q3 2017 | share | Decrease | -8.20% | -6.58K shares | -645K | $94.06 | 73.71K |
| Q2 2017 | share | Decrease | -1.67% | -1.36K shares | -87K | $92.74 | 80.29K |
| Q1 2017 | share | Increase | +2.81% | 2.23K shares | 333K | $91.53 | 81.65K |
| Q4 2016 | share | Increase | +12.56% | 8.86K shares | 651K | $90.08 | 79.42K |
| Q3 2016 | share | Decrease | -37.31% | -41.99K shares | -4.46M | $92.12 | 70.56K |
| Q2 2016 | share | Decrease | -11.31% | -14.35K shares | -1.3M | $91 | 112.56K |
| Q1 2016 | share | Increase | +4.24% | 5.16K shares | 697K | $89.02 | 126.91K |