ROUNDVIEW CAPITAL LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.06M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -2.00K shares | -219K | $87.35 | 35.08K |
| Q2 2022 | share | Increase | +1.32% | 482 shares | -239K | $88.53 | 37.08K |
| Q1 2022 | share | Increase | +19.59% | 5.99K shares | 489K | $96.21 | 36.60K |
| Q4 2021 | share | Increase | +4.04% | 1.18K shares | 114K | $98.72 | 30.60K |
| Q3 2021 | share | Increase | +6.94% | 1.90K shares | 170K | $98.46 | 29.41K |
| Q2 2021 | share | Increase | +18.17% | 4.22K shares | 440K | $98.27 | 27.51K |
| Q1 2021 | share | Increase | +74.23% | 9.91K shares | 997K | $96.49 | 23.28K |
| Q4 2020 | share | Decrease | -5.91% | -840 shares | -20K | $94.85 | 13.36K |
| Q3 2020 | share | Decrease | -1.12% | -161 shares | 21K | $89.17 | 14.20K |
| Q2 2020 | share | Decrease | -20.05% | -3.60K shares | -229K | $85.81 | 14.36K |
| Q1 2020 | share | Decrease | -7.53% | -1.46K shares | -397K | $79.62 | 17.96K |
| Q4 2019 | share | Increase | +13.52% | 2.31K shares | 230K | $91.85 | 19.42K |
| Q3 2019 | share | Decrease | -1.66% | -288 shares | -40K | $90.4 | 17.11K |
| Q2 2019 | share | Decrease | -2.94% | -527 shares | -49K | $89.81 | 17.4K |
| Q1 2019 | share | Increase | +5.96% | 1.00K shares | 187K | $88.5 | 17.92K |
| Q4 2018 | share | Decrease | -0.24% | -40 shares | -98K | $83.33 | 16.91K |
| Q3 2018 | share | Increase | +3.67% | 600 shares | 79K | $87.05 | 16.95K |
| Q2 2018 | share | Increase | +0.78% | 127 shares | 10K | $85.03 | 16.35K |
| Q1 2018 | share | Decrease | -3.94% | -666 shares | -80K | $84.18 | 16.23K |
| Q4 2017 | share | Increase | +2.92% | 479 shares | 31K | $84.22 | 16.89K |
| Q3 2017 | share | Increase | +1.63% | 263 shares | 29K | $83.81 | 16.41K |
| Q2 2017 | share | Decrease | -0.04% | -6 shares | 5K | $82.64 | 16.15K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $81.33 | 16.16K | |
| Q4 2016 | share | Decrease | -4.91% | -835 shares | -77K | $79.64 | 16.16K |
| Q3 2016 | share | Decrease | -1.73% | -300 shares | 16K | $77.96 | 16.99K |
| Q2 2016 | share | Increase | +12.63% | 1.94K shares | 247K | $74.87 | 17.29K |
| Q1 2016 | share | Decrease | -13.52% | -2.4K shares | -199K | $70.96 | 15.35K |