SIMPLICITY SOLUTIONS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$7.03M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -333 shares | -465K | $89.72 | 78.39K |
| Q2 2022 | share | Decrease | -2.31% | -1.86K shares | -704K | $95.25 | 78.72K |
| Q1 2022 | share | Increase | 0.00% | 80.58K shares | 8.20M | $101.78 | 80.58K |
| Q4 2021 | share | Decrease | -100.00% | -82.49K shares | -9.12M | $109.28 | 0 |
| Q3 2021 | share | Increase | +11.19% | 8.30K shares | 887K | $109.85 | 82.49K |
| Q2 2021 | share | Increase | +0.25% | 188 shares | 132K | $109.55 | 74.19K |
| Q1 2021 | share | Decrease | -14.61% | -12.66K shares | -1.70M | $107.37 | 74.00K |
| Q4 2020 | share | Increase | +45.93% | 27.27K shares | 3.12M | $110.5 | 86.66K |
| Q3 2020 | share | Decrease | -75.43% | -182.29K shares | -20.29M | $108.94 | 59.39K |
| Q2 2020 | share | Increase | +323.10% | 184.56K shares | 20.90M | $107.43 | 241.68K |
| Q1 2020 | share | Increase | +4.93% | 2.68K shares | 196K | $101.48 | 57.12K |
| Q4 2019 | share | Increase | +4.51% | 2.34K shares | 197K | $102.51 | 54.43K |
| Q3 2019 | share | Increase | +0.97% | 498 shares | 127K | $102.42 | 52.08K |
| Q2 2019 | share | Increase | +289.81% | 38.35K shares | 4.14M | $100.24 | 51.59K |
| Q1 2019 | share | Increase | +34.71% | 3.41K shares | 387K | $97.59 | 13.23K |
| Q4 2018 | share | Decrease | -84.75% | -54.60K shares | -5.58M | $94.44 | 9.82K |
| Q3 2018 | share | Increase | +4.79% | 2.94K shares | 258K | $93.2 | 64.43K |
| Q2 2018 | share | Increase | +3.62% | 2.14K shares | 152K | $93.02 | 61.49K |
| Q1 2018 | share | Increase | +13.09% | 6.86K shares | 623K | $93.23 | 59.34K |
| Q4 2017 | share | Increase | +3.53% | 1.78K shares | 151K | $94.37 | 52.47K |
| Q3 2017 | share | Increase | +9.07% | 4.21K shares | 484K | $94.06 | 50.68K |
| Q2 2017 | share | Increase | +20.30% | 7.84K shares | 859K | $92.74 | 46.46K |
| Q1 2017 | share | Increase | +40.92% | 11.21K shares | 1.21M | $91.53 | 38.62K |
| Q4 2016 | share | Increase | +31.03% | 6.49K shares | 596K | $90.08 | 27.41K |
| Q3 2016 | share | Increase | +29.63% | 4.78K shares | 525K | $92.12 | 20.92K |
| Q2 2016 | share | Increase | +44.41% | 4.96K shares | 554K | $91 | 16.13K |
| Q1 2016 | share | Decrease | -22.50% | -3.24K shares | -324K | $89.02 | 11.17K |