CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$19.76M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | -2.74% | -6.21K shares | -1.81M | $89.72 | 220.29K |
| Q2 2022 | share | Increase | +0.07% | 159 shares | -1.46M | $95.25 | 226.50K |
| Q1 2022 | share | Decrease | -0.52% | -1.18K shares | -1.85M | $101.78 | 226.35K |
| Q4 2021 | share | Decrease | -9.46% | -23.77K shares | -2.88M | $109.28 | 227.53K |
| Q3 2021 | share | Increase | +7.88% | 18.35K shares | 1.93M | $109.85 | 251.30K |
| Q2 2021 | share | Decrease | -1.21% | -2.85K shares | 37K | $109.55 | 232.95K |
| Q1 2021 | share | Increase | +0.79% | 1.85K shares | -650K | $107.37 | 235.80K |
| Q4 2020 | share | Decrease | -34.88% | -125.28K shares | -13.92M | $110.5 | 233.94K |
| Q3 2020 | share | Increase | +17.06% | 52.35K shares | 6.14M | $108.94 | 359.23K |
| Q2 2020 | share | Increase | +81.11% | 137.43K shares | 16.25M | $107.43 | 306.87K |
| Q1 2020 | share | Increase | +5.29% | 8.51K shares | 640K | $101.48 | 169.44K |
| Q4 2019 | share | Increase | +59.94% | 60.30K shares | 6.39M | $102.51 | 160.93K |
| Q3 2019 | share | Increase | +64.17% | 39.33K shares | 4.37M | $102.42 | 100.62K |
| Q2 2019 | share | Increase | +65.19% | 24.18K shares | 2.67M | $100.24 | 61.29K |
| Q1 2019 | share | Increase | +26.46% | 7.76K shares | 901K | $97.59 | 37.10K |
| Q4 2018 | share | Increase | +1.63% | 471 shares | 60K | $94.44 | 29.34K |
| Q3 2018 | share | Decrease | -13.26% | -4.41K shares | -475K | $93.2 | 28.87K |
| Q2 2018 | share | Decrease | -14.10% | -5.46K shares | -608K | $93.02 | 33.28K |
| Q1 2018 | share | Decrease | -4.46% | -1.80K shares | -261K | $93.23 | 38.74K |
| Q4 2017 | share | Increase | +20.29% | 6.84K shares | 700K | $94.37 | 40.55K |
| Q3 2017 | share | Increase | +0.78% | 261 shares | 52K | $94.06 | 33.71K |
| Q2 2017 | share | Decrease | -2.52% | -865 shares | -67K | $92.74 | 33.45K |
| Q1 2017 | share | Decrease | -20.25% | -8.71K shares | -867K | $91.53 | 34.31K |
| Q4 2016 | share | Increase | +23.95% | 8.31K shares | 733K | $90.08 | 43.03K |
| Q3 2016 | share | Decrease | -8.48% | -3.21K shares | -325K | $92.12 | 34.71K |
| Q2 2016 | share | Increase | +13.91% | 4.63K shares | 561K | $91 | 37.93K |
| Q1 2016 | share | Decrease | -11.18% | -4.19K shares | -396K | $89.02 | 33.30K |