YHB INVESTMENT ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$10.54M
portfolio value
YHB INVESTMENT ADVISORS, INC. 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 | -17.41% | -22.49K shares | -2.25M | $98.86 | 106.67K |
| Q2 2022 | share | Decrease | -9.87% | -14.14K shares | -1.55M | $99.11 | 129.17K |
| Q1 2022 | share | Decrease | -30.72% | -63.53K shares | -6.65M | $100.16 | 143.31K |
| Q4 2021 | share | Decrease | -9.34% | -21.3K shares | -2.24M | $101.54 | 206.85K |
| Q3 2021 | share | Decrease | -10.89% | -27.88K shares | -2.85M | $101.82 | 228.15K |
| Q2 2021 | share | Decrease | -7.96% | -22.15K shares | -2.25M | $101.76 | 256.04K |
| Q1 2021 | share | Decrease | -6.82% | -20.35K shares | -2.09M | $101.59 | 278.19K |
| Q4 2020 | share | Increase | +9.26% | 25.30K shares | 2.60M | $101.64 | 298.54K |
| Q3 2020 | share | Increase | 0.00% | 273.24K shares | 27.86M | $101.37 | 273.24K |