FIRST HEARTLAND CONSULTANTS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$2.24M
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | +3.96% | 865 shares | 80K | $98.86 | 22.68K |
| Q2 2022 | share | Increase | +457.03% | 17.90K shares | 1.77M | $99.11 | 21.81K |
| Q1 2022 | share | Increase | +29.87% | 901 shares | 86K | $100.16 | 3.91K |
| Q4 2021 | share | Increase | +12.08% | 325 shares | 32K | $101.54 | 3.01K |
| Q3 2021 | share | Increase | 0.00% | 2.69K shares | 274K | $101.82 | 2.69K |
| Q2 2020 | share | Decrease | -100.00% | -2.84K shares | -282K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -57.24% | -3.81K shares | -394K | $97.78 | 2.84K |
| Q4 2019 | share | Decrease | -50.35% | -6.74K shares | -688K | $100.02 | 6.65K |
| Q3 2019 | share | Increase | +5.40% | 687 shares | 70K | $99.35 | 13.40K |
| Q2 2019 | share | Increase | +19.52% | 2.07K shares | 213K | $98.7 | 12.71K |
| Q1 2019 | share | Increase | +423.67% | 8.60K shares | 876K | $97.85 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 205K | $96.79 | 2.03K |
| Q3 2018 | share | Decrease | -100.00% | -75.93K shares | -7.71M | $96.59 | 0 |
| Q2 2018 | share | Increase | +2743.09% | 73.26K shares | 7.44M | $95.95 | 75.93K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 2.67K | |
| Q4 2017 | share | Decrease | -51.93% | -2.88K shares | -295K | $95.15 | 2.67K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $94.82 | 5.55K | |
| Q2 2017 | share | Decrease | -48.27% | -5.18K shares | -527K | $94.35 | 5.55K |
| Q1 2017 | share | Decrease | -32.35% | -5.13K shares | -517K | $93.95 | 10.74K |
| Q4 2016 | share | Decrease | -77.35% | -54.22K shares | -5.50M | $93.42 | 15.87K |
| Q3 2016 | share | Increase | +62.22% | 26.88K shares | 2.73M | $93.02 | 70.10K |
| Q2 2016 | share | Increase | +521.31% | 36.26K shares | 3.67M | $92.5 | 43.21K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $91.84 | 6.95K |