FIRST CITY CAPITAL MANAGEMENT, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$408,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -14.22% | -753 shares | -97K | $89.72 | 4.54K |
| Q2 2022 | share | Decrease | -2.34% | -127 shares | -47K | $95.25 | 5.29K |
| Q1 2022 | share | Increase | +1.40% | 75 shares | -16K | $101.78 | 5.42K |
| Q4 2021 | share | Decrease | -10.03% | -596 shares | -89K | $109.28 | 5.34K |
| Q3 2021 | share | Decrease | -15.83% | -1.11K shares | -129K | $109.85 | 5.94K |
| Q2 2021 | share | Increase | +81.99% | 3.18K shares | 360K | $109.55 | 7.06K |
| Q1 2021 | share | Increase | +5.58% | 205 shares | 13K | $107.37 | 3.88K |
| Q4 2020 | share | Decrease | -58.48% | -5.17K shares | -580K | $110.5 | 3.67K |
| Q3 2020 | share | Increase | +296.51% | 6.62K shares | 744K | $108.94 | 8.85K |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 249K | $107.43 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -2.17K shares | -234K | $101.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 234K | $102.51 | 2.17K |
| Q4 2016 | share | Decrease | -100.00% | -11.52K shares | -119.44K | $90.08 | 0 |
| Q3 2016 | share | Increase | +0.72% | 82 shares | 1.44K | $92.12 | 11.52K |
| Q2 2016 | share | Increase | +4219.62% | 11.18K shares | 90.05K | $91 | 11.44K |
| Q1 2016 | share | 0.00% | 0 shares | 332 | $89.02 | 265 |