TD CAPITAL MANAGEMENT LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$6.22M
portfolio value
TD CAPITAL MANAGEMENT LLC 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 | Increase | +49.04% | 41.91K shares | 1.98M | $48.86 | 127.37K |
| Q2 2022 | share | Decrease | -4.67% | -4.18K shares | -239K | $49.63 | 85.46K |
| Q1 2022 | share | Increase | +1.48% | 1.31K shares | -45K | $49.98 | 89.65K |
| Q4 2021 | share | Increase | +92.23% | 42.38K shares | 2.16M | $51.27 | 88.34K |
| Q3 2021 | share | Increase | +69.72% | 18.87K shares | 965K | $51.24 | 45.95K |
| Q2 2021 | share | Increase | +443.52% | 22.09K shares | 1.13M | $51.32 | 27.07K |
| Q1 2021 | share | Decrease | -2.45% | -125 shares | -7K | $51.14 | 4.98K |
| Q4 2020 | share | Increase | +0.10% | 5 shares | 1K | $51.16 | 5.10K |
| Q3 2020 | share | Decrease | -18.59% | -1.16K shares | -58K | $50.81 | 5.10K |
| Q2 2020 | share | Increase | +0.13% | 8 shares | 3K | $50.46 | 6.26K |
| Q1 2020 | share | Decrease | -1.59% | -101 shares | -5K | $49.81 | 6.25K |
| Q4 2019 | share | Decrease | -7.33% | -503 shares | -26K | $49.73 | 6.36K |
| Q3 2019 | share | Increase | +0.19% | 13 shares | 2K | $49.49 | 6.86K |
| Q2 2019 | share | Increase | +0.19% | 13 shares | 2K | $49.2 | 6.85K |
| Q1 2019 | share | Increase | +3.53% | 233 shares | 15K | $48.77 | 6.83K |
| Q4 2018 | share | Increase | +454.03% | 5.41K shares | 270K | $48.07 | 6.60K |
| Q3 2018 | share | Increase | +0.42% | 5 shares | 0 | $47.73 | 1.19K |
| Q2 2018 | share | Increase | +0.42% | 5 shares | 0 | $47.76 | 1.18K |
| Q1 2018 | share | Increase | +0.34% | 4 shares | 0 | $47.34 | 1.18K |
| Q4 2017 | share | Increase | +0.34% | 4 shares | 0 | $47.35 | 1.17K |
| Q3 2017 | share | Increase | +0.34% | 4 shares | 1K | $47.68 | 1.17K |
| Q2 2017 | share | Increase | +0.34% | 4 shares | 0 | $47.09 | 1.17K |
| Q1 2017 | share | Increase | +0.34% | 4 shares | 1K | $47.03 | 1.16K |
| Q4 2016 | share | Increase | +0.26% | 3 shares | -1K | $46.27 | 1.16K |
| Q3 2016 | share | Increase | +0.26% | 3 shares | 0 | $47.02 | 1.15K |
| Q2 2016 | share | Increase | +0.26% | 3 shares | 0 | $47 | 1.15K |
| Q1 2016 | share | Decrease | -7.69% | -96 shares | -5K | $46.93 | 1.15K |