ADVISORNET FINANCIAL, INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.27M
portfolio value
ADVISORNET FINANCIAL, 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 | -1.64% | -422 shares | -181K | $89.72 | 25.35K |
| Q2 2022 | share | Increase | +1.32% | 335 shares | -134K | $95.25 | 25.77K |
| Q1 2022 | share | Increase | +44.38% | 7.81K shares | 661K | $101.78 | 25.43K |
| Q4 2021 | share | Increase | +2167.44% | 16.84K shares | 1.84M | $109.28 | 17.61K |
| Q3 2021 | share | Increase | 0.00% | 777 shares | 86K | $109.85 | 777 |
| Q4 2019 | share | Decrease | -100.00% | -95 shares | -10K | $102.51 | 0 |
| Q3 2019 | share | Decrease | -95.17% | -1.87K shares | -201K | $102.42 | 95 |
| Q2 2019 | share | Decrease | -5.16% | -107 shares | -8K | $100.24 | 1.96K |
| Q1 2019 | share | Decrease | -4.07% | -88 shares | -3K | $97.59 | 2.07K |
| Q4 2018 | share | Increase | +7.78% | 156 shares | 17K | $94.44 | 2.16K |
| Q3 2018 | share | Decrease | -1.62% | -33 shares | -5K | $93.2 | 2.00K |
| Q2 2018 | share | Decrease | -38.73% | -1.28K shares | -137K | $93.02 | 2.03K |
| Q1 2018 | share | Decrease | -70.64% | -8.00K shares | -854K | $93.23 | 3.32K |
| Q4 2017 | share | Increase | 0.00% | 11.32K shares | 1.20M | $94.37 | 11.32K |