SEASCAPE CAPITAL MANAGEMENT – PIMCO Active Bond Exchange-Traded Fund Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | -100.00% | -91.51K shares | -8.71M | $89.72 | 0 |
| Q2 2022 | share | Decrease | -24.55% | -29.77K shares | -3.62M | $95.25 | 91.51K |
| Q1 2022 | share | Increase | +0.39% | 475 shares | -873K | $101.78 | 121.28K |
| Q4 2021 | share | Increase | +1.72% | 2.04K shares | 89K | $109.28 | 120.81K |
| Q3 2021 | share | Decrease | -14.80% | -20.62K shares | -2.33M | $109.85 | 118.76K |
| Q2 2021 | share | Decrease | -1.25% | -1.75K shares | 17K | $109.55 | 139.39K |
| Q1 2021 | share | Decrease | -8.26% | -12.71K shares | -1.95M | $107.37 | 141.15K |
| Q4 2020 | share | Increase | +2.72% | 4.06K shares | 562K | $110.5 | 153.86K |
| Q3 2020 | share | Increase | +14.76% | 19.26K shares | 2.27M | $108.94 | 149.79K |
| Q2 2020 | share | Increase | +13.24% | 15.25K shares | 2.32M | $107.43 | 130.52K |
| Q1 2020 | share | Increase | +3.38% | 3.76K shares | 217K | $101.48 | 115.26K |
| Q4 2019 | share | Increase | 0.00% | 111.50K shares | 12.02M | $102.51 | 111.50K |