SIGMA PLANNING CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$4.50M
portfolio value
SIGMA PLANNING CORP 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 | Decrease | -17.57% | -9.71K shares | -973K | $98.86 | 45.57K |
| Q2 2022 | share | Decrease | -9.92% | -6.08K shares | -668K | $99.11 | 55.28K |
| Q1 2022 | share | Decrease | -3.34% | -2.12K shares | -301K | $100.16 | 61.37K |
| Q4 2021 | share | Decrease | -9.68% | -6.80K shares | -717K | $101.54 | 63.49K |
| Q3 2021 | share | Increase | +1.93% | 1.33K shares | 133K | $101.82 | 70.29K |
| Q2 2021 | share | Increase | +5.84% | 3.80K shares | 392K | $101.76 | 68.96K |
| Q1 2021 | share | Increase | +9.54% | 5.67K shares | 570K | $101.59 | 65.15K |
| Q4 2020 | share | Decrease | -24.02% | -18.80K shares | -1.91M | $101.64 | 59.48K |
| Q3 2020 | share | Decrease | -3.36% | -2.71K shares | -256K | $101.37 | 78.28K |
| Q2 2020 | share | Decrease | -27.88% | -31.31K shares | -2.87M | $100.91 | 81.00K |
| Q1 2020 | share | Increase | +48.05% | 36.45K shares | 3.41M | $97.78 | 112.32K |
| Q4 2019 | share | Decrease | -18.49% | -17.21K shares | -1.76M | $100.02 | 75.86K |
| Q3 2019 | share | Increase | +12.36% | 10.24K shares | 1.04M | $99.35 | 93.07K |
| Q2 2019 | share | Increase | +63.29% | 32.10K shares | 3.27M | $98.7 | 82.83K |
| Q1 2019 | share | Increase | +4.04% | 1.96K shares | 230K | $97.85 | 50.72K |
| Q4 2018 | share | Decrease | -0.88% | -435 shares | -77K | $96.79 | 48.76K |
| Q3 2018 | share | Decrease | -8.34% | -4.47K shares | -452K | $96.59 | 49.19K |
| Q2 2018 | share | Increase | +28.20% | 11.80K shares | 1.19M | $95.95 | 53.67K |
| Q1 2018 | share | Increase | +0.48% | 202 shares | 20K | $95.44 | 41.86K |
| Q4 2017 | share | Increase | +21.68% | 7.42K shares | 746K | $95.15 | 41.66K |
| Q3 2017 | share | Increase | +26.86% | 7.25K shares | 740K | $94.82 | 34.24K |
| Q2 2017 | share | Increase | +9.86% | 2.42K shares | 248K | $94.35 | 26.99K |
| Q1 2017 | share | Increase | +26.08% | 5.08K shares | 523K | $93.95 | 24.56K |
| Q4 2016 | share | Increase | +91.71% | 9.32K shares | 944K | $93.42 | 19.48K |
| Q3 2016 | share | Decrease | -14.96% | -1.78K shares | -178K | $93.02 | 10.16K |
| Q2 2016 | share | Increase | +5.10% | 580 shares | 63K | $92.5 | 11.95K |
| Q1 2016 | share | Decrease | -2.73% | -319 shares | -30K | $91.84 | 11.37K |