FLOW TRADERS U.S. LLC – PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.89M
portfolio value
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.98K shares | 4.89M | $53.2 | 91.98K |
| Q2 2022 | share | Decrease | -100.00% | -37.08K shares | -2.34M | $57.55 | 0 |
| Q1 2022 | share | Decrease | -4.77% | -1.85K shares | -224K | $63.31 | 37.08K |
| Q4 2021 | share | Increase | +39.89% | 11.10K shares | 745K | $66.07 | 38.94K |
| Q3 2021 | share | Increase | +67.52% | 11.22K shares | 735K | $65.32 | 27.83K |
| Q2 2021 | share | Increase | 0.00% | 16.61K shares | 1.09M | $64.2 | 16.61K |
| Q1 2021 | share | Decrease | -100.00% | -43.69K shares | -2.86M | $62 | 0 |
| Q4 2020 | share | Decrease | -35.97% | -24.54K shares | -1.56M | $63.21 | 43.69K |
| Q3 2020 | share | Increase | 0.00% | 68.23K shares | 4.42M | $62.22 | 68.23K |
| Q1 2020 | share | Decrease | -100.00% | -4.79K shares | -287K | $57.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.79K shares | 287K | $56.96 | 4.79K |
| Q3 2019 | share | Decrease | -100.00% | -8.05K shares | -479K | $56.57 | 0 |
| Q2 2019 | share | Increase | +14.90% | 1.04K shares | 73K | $55.62 | 8.05K |
| Q1 2019 | share | Decrease | -79.17% | -26.66K shares | -1.48M | $54.11 | 7.01K |
| Q4 2018 | share | Increase | 0.00% | 33.67K shares | 1.88M | $52.43 | 33.67K |
| Q3 2017 | share | Decrease | -100.00% | -3.93K shares | -227K | $52.65 | 0 |
| Q2 2017 | share | Increase | +2.16% | 83 shares | 3K | $52.26 | 3.93K |
| Q1 2017 | share | Decrease | -1.91% | -75 shares | -1K | $52.37 | 3.84K |
| Q4 2016 | share | Increase | +175.69% | 2.5K shares | 141K | $51.7 | 3.92K |
| Q3 2016 | share | Increase | 0.00% | 1.42K shares | 84K | $53.24 | 1.42K |