FINANCIAL ENGINES ADVISORS L.L.C. – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$4.56M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.55% | -51.15K shares | -5.18M | $91.23 | 50.03K |
| Q2 2022 | share | Decrease | -1.60% | -1.64K shares | -957K | $96.38 | 101.18K |
| Q1 2022 | share | Decrease | -2.90% | -3.06K shares | -1.25M | $104.14 | 102.83K |
| Q4 2021 | share | Increase | +99.26% | 52.75K shares | 5.92M | $112.97 | 105.90K |
| Q3 2021 | share | Decrease | -50.95% | -55.20K shares | -6.36M | $112.91 | 53.14K |
| Q2 2021 | share | Decrease | -3.99% | -4.49K shares | -169K | $113.14 | 108.35K |
| Q1 2021 | share | Increase | +23.23% | 21.27K shares | 1.83M | $109.43 | 112.85K |
| Q4 2020 | share | Increase | +31.68% | 22.03K shares | 2.76M | $114.5 | 91.58K |
| Q3 2020 | share | Increase | +68.20% | 28.19K shares | 3.24M | $111.01 | 69.54K |
| Q2 2020 | share | Increase | +151.06% | 24.87K shares | 2.98M | $109.89 | 41.34K |
| Q1 2020 | share | Increase | +37.12% | 4.45K shares | 422K | $101 | 16.46K |
| Q4 2019 | share | Increase | +26.79% | 2.53K shares | 282K | $104.37 | 12.01K |
| Q3 2019 | share | Increase | +16.01% | 1.30K shares | 162K | $103.04 | 9.47K |
| Q2 2019 | share | Increase | +14.47% | 1.03K shares | 137K | $100.07 | 8.16K |
| Q1 2019 | share | Increase | 0.00% | 7.13K shares | 740K | $95.8 | 7.13K |
| Q4 2018 | share | Decrease | -100.00% | -87 shares | -9K | $90.92 | 0 |
| Q3 2018 | share | Increase | +1.16% | 1 shares | 0 | $91.5 | 87 |
| Q2 2018 | share | Increase | +8.86% | 7 shares | 1K | $90.49 | 86 |
| Q1 2018 | share | Increase | 0.00% | 79 shares | 8K | $91.47 | 79 |