YHB INVESTMENT ADVISORS, INC. – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$1.22M
portfolio value
YHB INVESTMENT ADVISORS, INC. quarter portfolio value change:
-1.55%
quarter
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 | Decrease | -15.47% | -4.6K shares | -247K | $48.86 | 25.13K |
| Q2 2022 | share | Decrease | -9.44% | -3.1K shares | -166K | $49.63 | 29.73K |
| Q1 2022 | share | Decrease | -8.63% | -3.1K shares | -200K | $49.98 | 32.83K |
| Q4 2021 | share | Increase | +7.00% | 2.35K shares | 118K | $51.27 | 35.93K |
| Q3 2021 | share | Increase | +1.74% | 575 shares | 25K | $51.24 | 33.58K |
| Q2 2021 | share | Increase | +3.71% | 1.18K shares | 59K | $51.32 | 33.00K |
| Q1 2021 | share | Decrease | -15.40% | -5.79K shares | -297K | $51.14 | 31.82K |
| Q4 2020 | share | Decrease | -1.57% | -600 shares | -23K | $51.16 | 37.62K |
| Q3 2020 | share | Increase | 0.00% | 38.22K shares | 1.95M | $50.81 | 38.22K |