ADVISORNET FINANCIAL, INC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$1.18M
portfolio value
ADVISORNET FINANCIAL, INC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 610 shares | -1K | $50.12 | 23.54K |
| Q2 2022 | share | Increase | +18.19% | 3.53K shares | 152K | $51.48 | 22.93K |
| Q1 2022 | share | Increase | +2.97% | 559 shares | -30K | $53 | 19.40K |
| Q4 2021 | share | Increase | +0.32% | 60 shares | 0 | $56.25 | 18.84K |
| Q3 2021 | share | Increase | +5.43% | 967 shares | 47K | $56.14 | 18.78K |
| Q2 2021 | share | Increase | +0.33% | 59 shares | 14K | $56.32 | 17.82K |
| Q1 2021 | share | Decrease | -5.94% | -1.12K shares | -73K | $55.54 | 17.76K |
| Q4 2020 | share | Decrease | -4.20% | -828 shares | -37K | $55.91 | 18.88K |
| Q3 2020 | share | Increase | +4.72% | 888 shares | 61K | $55.05 | 19.71K |
| Q2 2020 | share | Increase | +15.88% | 2.58K shares | 161K | $54.24 | 18.82K |
| Q1 2020 | share | Increase | +13.04% | 1.87K shares | 93K | $52.92 | 16.24K |
| Q4 2019 | share | Increase | +0.48% | 68 shares | 2K | $53.33 | 14.36K |
| Q3 2019 | share | Increase | +0.40% | 57 shares | 10K | $53.03 | 14.30K |
| Q2 2019 | share | Increase | +0.43% | 61 shares | 16K | $52.29 | 14.24K |
| Q1 2019 | share | Increase | +0.45% | 64 shares | 19K | $51.13 | 14.18K |
| Q4 2018 | share | Increase | +0.46% | 65 shares | 8K | $49.8 | 14.11K |
| Q3 2018 | share | Increase | +86.32% | 6.51K shares | 339K | $49.17 | 14.05K |
| Q2 2018 | share | Increase | +5.60% | 400 shares | 22K | $49.19 | 7.54K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.8 | 7.14K | |
| Q4 2017 | share | Increase | 0.00% | 7.14K shares | 383K | $49.39 | 7.14K |