OLD MISSION CAPITAL LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.59M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +456.67% | 33.78K shares | 2.94M | $87.35 | 41.18K |
| Q2 2022 | share | Increase | 0.00% | 7.39K shares | 655K | $88.53 | 7.39K |
| Q1 2022 | share | Decrease | -100.00% | -18.96K shares | -1.88M | $96.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.96K shares | 1.88M | $98.72 | 18.96K |
| Q1 2021 | share | Decrease | -100.00% | -13.17K shares | -1.23M | $96.49 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.17K shares | 1.23M | $89.17 | 13.17K |
| Q3 2019 | share | Decrease | -100.00% | -16.43K shares | -1.65M | $90.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.43K shares | 1.65M | $89.81 | 16.43K |
| Q1 2019 | share | Decrease | -100.00% | -62.30K shares | -5.92M | $88.5 | 0 |
| Q4 2018 | share | Increase | +231.24% | 43.49K shares | 4.03M | $83.33 | 62.30K |
| Q3 2018 | share | Increase | 0.00% | 18.81K shares | 1.89M | $87.05 | 18.81K |
| Q4 2017 | share | Decrease | -100.00% | -6.60K shares | -670K | $84.22 | 0 |
| Q3 2017 | share | Decrease | -3.66% | -251 shares | -25K | $83.81 | 6.60K |
| Q2 2017 | share | Increase | 0.00% | 6.85K shares | 695K | $82.64 | 6.85K |