SPC FINANCIAL, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$801,000
portfolio value
SPC FINANCIAL, 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 | -12.90% | -1.2K shares | -121K | $98.86 | 8.1K |
| Q2 2022 | share | Increase | +9.41% | 800 shares | 71K | $99.11 | 9.3K |
| Q1 2022 | share | Increase | +10.39% | 800 shares | 69K | $100.16 | 8.5K |
| Q4 2021 | share | Decrease | -28.00% | -2.99K shares | -308K | $101.54 | 7.7K |
| Q3 2021 | share | Increase | +12.64% | 1.2K shares | 122K | $101.82 | 10.69K |
| Q2 2021 | share | Decrease | -37.10% | -5.6K shares | -570K | $101.76 | 9.49K |
| Q1 2021 | share | Increase | +125.30% | 8.39K shares | 854K | $101.59 | 15.09K |
| Q4 2020 | share | Decrease | -20.24% | -1.7K shares | -172K | $101.64 | 6.7K |
| Q3 2020 | share | Decrease | -9.92% | -925 shares | -92K | $101.37 | 8.4K |
| Q2 2020 | share | Decrease | -0.59% | -55 shares | 20K | $100.91 | 9.32K |
| Q1 2020 | share | Increase | +2.63% | 240 shares | -1K | $97.78 | 9.38K |
| Q4 2019 | share | Increase | +25.58% | 1.86K shares | 189K | $100.02 | 9.14K |
| Q3 2019 | share | Increase | +23.36% | 1.37K shares | 140K | $99.35 | 7.27K |
| Q2 2019 | share | Increase | +31.70% | 1.42K shares | 145K | $98.7 | 5.9K |
| Q1 2019 | share | Decrease | -98.78% | -361.64K shares | -36.50M | $97.85 | 4.48K |
| Q4 2018 | share | Increase | +41.81% | 107.94K shares | 10.72M | $96.79 | 366.12K |
| Q3 2018 | share | Increase | +118.17% | 139.84K shares | 14.22M | $96.59 | 258.18K |
| Q2 2018 | share | Increase | 0.00% | 118.33K shares | 12.01M | $95.95 | 118.33K |