CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$42.72M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Increase | +27.14% | 92.25K shares | 9.03M | $98.86 | 432.19K |
| Q2 2022 | share | Decrease | -20.79% | -89.24K shares | -9.29M | $99.11 | 339.94K |
| Q1 2022 | share | Increase | +33.22% | 107.03K shares | 10.26M | $100.16 | 429.18K |
| Q4 2021 | share | Increase | +52.64% | 111.1K shares | 11.20M | $101.54 | 322.15K |
| Q3 2021 | share | Decrease | -0.56% | -1.19K shares | -130K | $101.82 | 211.05K |
| Q2 2021 | share | Decrease | -37.85% | -129.23K shares | -13.15M | $101.76 | 212.24K |
| Q1 2021 | share | Decrease | -24.54% | -111.06K shares | -11.37M | $101.59 | 341.48K |
| Q4 2020 | share | Decrease | -34.93% | -242.94K shares | -24.73M | $101.64 | 452.54K |
| Q3 2020 | share | Decrease | -9.09% | -69.55K shares | -6.88M | $101.37 | 695.49K |
| Q2 2020 | share | Increase | +133.41% | 437.27K shares | 45.35M | $100.91 | 765.04K |
| Q1 2020 | share | Decrease | -11.45% | -42.38K shares | -5.16M | $97.78 | 327.77K |
| Q4 2019 | share | Increase | +89.46% | 174.78K shares | 17.72M | $100.02 | 370.15K |
| Q3 2019 | share | Decrease | -47.92% | -179.74K shares | -18.29M | $99.35 | 195.36K |
| Q2 2019 | share | Increase | +31.46% | 89.77K shares | 9.18M | $98.7 | 375.11K |
| Q1 2019 | share | Decrease | -53.27% | -325.22K shares | -32.65M | $97.85 | 285.34K |
| Q4 2018 | share | Increase | +128.79% | 343.69K shares | 34.51M | $96.79 | 610.56K |
| Q3 2018 | share | Decrease | -26.71% | -97.26K shares | -9.85M | $96.59 | 266.86K |
| Q2 2018 | share | Increase | +43.45% | 110.29K shares | 11.20M | $95.95 | 364.12K |
| Q1 2018 | share | Increase | +79.97% | 112.78K shares | 11.45M | $95.44 | 253.82K |
| Q4 2017 | share | Increase | +88.31% | 66.14K shares | 6.69M | $95.15 | 141.04K |
| Q3 2017 | share | Increase | +18.30% | 11.58K shares | 1.18M | $94.82 | 74.89K |
| Q2 2017 | share | Increase | +0.82% | 518 shares | 57K | $94.35 | 63.31K |
| Q1 2017 | share | Increase | +14.51% | 7.95K shares | 827K | $93.95 | 62.79K |
| Q4 2016 | share | Increase | +20.46% | 9.31K shares | 940K | $93.42 | 54.83K |
| Q3 2016 | share | Increase | +31.07% | 10.79K shares | 1.10M | $93.02 | 45.52K |
| Q2 2016 | share | Decrease | -15.63% | -6.43K shares | -634K | $92.5 | 34.73K |
| Q1 2016 | share | Increase | +10.66% | 3.96K shares | 405K | $91.84 | 41.16K |