FLOW TRADERS U.S. LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.56M
portfolio value
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 113.8K shares | 5.56M | $48.86 | 113.8K |
| Q1 2022 | share | Decrease | -100.00% | -32.03K shares | -1.64M | $49.98 | 0 |
| Q4 2021 | share | Increase | +25.80% | 6.57K shares | 335K | $51.27 | 32.03K |
| Q3 2021 | share | Increase | 0.00% | 25.46K shares | 1.30M | $51.24 | 25.46K |
| Q2 2021 | share | Decrease | -100.00% | -4.61K shares | -237K | $51.32 | 0 |
| Q1 2021 | share | Decrease | -75.94% | -14.55K shares | -749K | $51.14 | 4.61K |
| Q4 2020 | share | Increase | 0.00% | 19.17K shares | 986K | $51.16 | 19.17K |
| Q4 2019 | share | Decrease | -100.00% | -6.01K shares | -305K | $49.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.01K shares | 305K | $49.49 | 6.01K |