ASSET DEDICATION, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$585,000
portfolio value
ASSET DEDICATION, LLC 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 | 0.00% | 0 shares | -1K | $98.86 | 5.91K | |
| Q2 2022 | share | Decrease | -11.12% | -740 shares | -80K | $99.11 | 5.91K |
| Q1 2022 | share | Decrease | -90.24% | -61.50K shares | -6.25M | $100.16 | 6.65K |
| Q4 2021 | share | Increase | 0.00% | 68.15K shares | 6.91M | $101.54 | 68.15K |
| Q3 2021 | share | Decrease | -100.00% | -571 shares | -58K | $101.82 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 571 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 571 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 571 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $101.37 | 571 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $100.91 | 571 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $97.78 | 571 | |
| Q4 2019 | share | Decrease | -11.34% | -73 shares | -7K | $100.02 | 571 |
| Q3 2019 | share | Decrease | -22.78% | -190 shares | -19K | $99.35 | 644 |
| Q2 2019 | share | Increase | +9.59% | 73 shares | 7K | $98.7 | 834 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $97.85 | 761 | |
| Q4 2018 | share | Increase | +0.13% | 1 shares | 0 | $96.79 | 761 |
| Q3 2018 | share | Increase | +0.53% | 4 shares | 1K | $96.59 | 760 |
| Q2 2018 | share | Increase | +0.40% | 3 shares | 0 | $95.95 | 756 |
| Q1 2018 | share | Increase | +0.27% | 2 shares | 0 | $95.44 | 753 |
| Q4 2017 | share | Increase | +0.40% | 3 shares | 0 | $95.15 | 751 |
| Q3 2017 | share | Increase | +34.53% | 192 shares | 19K | $94.82 | 748 |
| Q2 2017 | share | Increase | +0.36% | 2 shares | 1K | $94.35 | 556 |
| Q1 2017 | share | Increase | +0.36% | 2 shares | 0 | $93.95 | 554 |
| Q4 2016 | share | Increase | +0.36% | 2 shares | 0 | $93.42 | 552 |
| Q3 2016 | share | Increase | +439.22% | 448 shares | 46K | $93.02 | 550 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.5 | 102 | |
| Q1 2016 | share | Decrease | -39.29% | -66 shares | -7K | $91.84 | 102 |