ROCK CREEK GROUP, LP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$2.71M
portfolio value
ROCK CREEK GROUP, LP 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 | -7K | $98.86 | 27.45K | |
| Q2 2022 | share | Increase | +57.14% | 9.98K shares | 971K | $99.11 | 27.45K |
| Q1 2022 | share | Increase | 0.00% | 17.46K shares | 1.75M | $100.16 | 17.46K |
| Q3 2021 | share | Decrease | -100.00% | -74.09K shares | -7.55M | $101.82 | 0 |
| Q2 2021 | share | Decrease | -67.96% | -157.18K shares | -16.01M | $101.76 | 74.09K |
| Q1 2021 | share | Increase | +82.51% | 104.56K shares | 10.63M | $101.59 | 231.28K |
| Q4 2020 | share | Decrease | -3.93% | -5.18K shares | -519K | $101.64 | 126.72K |
| Q3 2020 | share | Increase | 0.00% | 131.91K shares | 13.45M | $101.37 | 131.91K |
| Q1 2020 | share | Decrease | -100.00% | -537.49K shares | -54.59M | $97.78 | 0 |
| Q4 2019 | share | Increase | +2.43% | 12.74K shares | 1.21M | $100.02 | 537.49K |
| Q3 2019 | share | Increase | +7.18% | 35.14K shares | 3.57M | $99.35 | 524.75K |
| Q2 2019 | share | Increase | +44.26% | 150.20K shares | 15.34M | $98.7 | 489.60K |
| Q1 2019 | share | Decrease | -15.36% | -61.58K shares | -6.01M | $97.85 | 339.4K |
| Q4 2018 | share | Decrease | -1.05% | -4.27K shares | -703K | $96.79 | 400.98K |
| Q3 2018 | share | Increase | 0.00% | 405.26K shares | 41.18M | $96.59 | 405.26K |