TD CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$43.88M
portfolio value
TD CAPITAL MANAGEMENT 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 | Decrease | -0.60% | -2.68K shares | -378K | $98.86 | 443.92K |
| Q2 2022 | share | Decrease | -2.95% | -13.55K shares | -1.82M | $99.11 | 446.61K |
| Q1 2022 | share | Decrease | -3.65% | -17.45K shares | -2.41M | $100.16 | 460.16K |
| Q4 2021 | share | Increase | +25.04% | 95.63K shares | 9.57M | $101.54 | 477.61K |
| Q3 2021 | share | Increase | +1.70% | 6.39K shares | 636K | $101.82 | 381.98K |
| Q2 2021 | share | Decrease | -6.52% | -26.17K shares | -2.64M | $101.76 | 375.58K |
| Q1 2021 | share | Increase | +2.41% | 9.44K shares | 911K | $101.59 | 401.76K |
| Q4 2020 | share | Decrease | -5.94% | -24.79K shares | -2.49M | $101.64 | 392.32K |
| Q3 2020 | share | Decrease | -2.32% | -9.9K shares | -894K | $101.37 | 417.11K |
| Q2 2020 | share | Decrease | -3.84% | -17.06K shares | -532K | $100.91 | 427.01K |
| Q1 2020 | share | Decrease | -13.27% | -67.92K shares | -8.05M | $97.78 | 444.07K |
| Q4 2019 | share | Decrease | -19.14% | -121.18K shares | -12.4M | $100.02 | 511.99K |
| Q3 2019 | share | Decrease | -1.29% | -8.27K shares | -855K | $99.35 | 633.18K |
| Q2 2019 | share | Decrease | -3.38% | -22.47K shares | -2.16M | $98.7 | 641.46K |
| Q1 2019 | share | Increase | +24.91% | 132.41K shares | 13.77M | $97.85 | 663.93K |
| Q4 2018 | share | Increase | +14.24% | 66.23K shares | 6.37M | $96.79 | 531.51K |
| Q3 2018 | share | Increase | +5.24% | 23.16K shares | 2.38M | $96.59 | 465.28K |
| Q2 2018 | share | Increase | +15.80% | 60.30K shares | 6.12M | $95.95 | 442.11K |
| Q1 2018 | share | Increase | +31.89% | 92.31K shares | 9.37M | $95.44 | 381.81K |
| Q4 2017 | share | Decrease | -2.63% | -7.83K shares | -867K | $95.15 | 289.49K |
| Q3 2017 | share | Decrease | -8.10% | -26.20K shares | -2.64M | $94.82 | 297.32K |
| Q2 2017 | share | Decrease | -1.93% | -6.36K shares | -625K | $94.35 | 323.52K |
| Q1 2017 | share | Decrease | -6.54% | -23.10K shares | -2.23M | $93.95 | 329.89K |
| Q4 2016 | share | Decrease | -3.91% | -14.36K shares | -1.48M | $93.42 | 352.99K |
| Q3 2016 | share | Decrease | -2.86% | -10.82K shares | -1.00M | $93.02 | 367.36K |
| Q2 2016 | share | Decrease | -4.18% | -16.50K shares | -1.51M | $92.5 | 378.18K |
| Q1 2016 | share | Increase | +20.66% | 67.57K shares | 6.86M | $91.84 | 394.69K |