B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$465,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -18.97% | -1.1K shares | -110K | $98.86 | 4.7K |
| Q2 2022 | share | Decrease | -95.10% | -112.5K shares | -11.27M | $99.11 | 5.8K |
| Q1 2022 | share | Increase | +56.07% | 42.5K shares | 4.15M | $100.16 | 118.3K |
| Q4 2021 | share | Increase | +45.49% | 23.7K shares | 2.38M | $101.54 | 75.8K |
| Q3 2021 | share | Increase | +667.30% | 45.31K shares | 4.61M | $101.82 | 52.1K |
| Q2 2021 | share | Increase | +7.69% | 485 shares | 49K | $101.76 | 6.79K |
| Q1 2021 | share | Decrease | -54.77% | -7.63K shares | -780K | $101.59 | 6.30K |
| Q4 2020 | share | Decrease | -18.63% | -3.19K shares | -324K | $101.64 | 13.94K |
| Q3 2020 | share | Increase | 0.00% | 17.13K shares | 1.74M | $101.37 | 17.13K |
| Q2 2020 | share | Decrease | -100.00% | -8.2K shares | -812K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -49.45% | -8.02K shares | -836K | $97.78 | 8.2K |
| Q4 2019 | share | Increase | +122.07% | 8.91K shares | 905K | $100.02 | 16.22K |
| Q3 2019 | share | Increase | +1.95% | 140 shares | 14K | $99.35 | 7.30K |
| Q2 2019 | share | Increase | 0.00% | 7.16K shares | 729K | $98.7 | 7.16K |
| Q1 2019 | share | Decrease | -100.00% | -5.98K shares | -604K | $97.85 | 0 |
| Q4 2018 | share | Increase | +34.79% | 1.54K shares | 153K | $96.79 | 5.98K |
| Q3 2018 | share | Increase | 0.00% | 4.44K shares | 451K | $96.59 | 4.44K |
| Q2 2018 | share | Decrease | -100.00% | -3.51K shares | -357K | $95.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.51K shares | 357K | $95.44 | 3.51K |
| Q3 2017 | share | Decrease | -100.00% | -3.74K shares | -381K | $94.82 | 0 |
| Q2 2017 | share | Increase | +7.04% | 246 shares | 26K | $94.35 | 3.74K |
| Q1 2017 | share | Increase | 0.00% | 3.49K shares | 355K | $93.95 | 3.49K |