AMERICAN RESEARCH & MANAGEMENT CO. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$119,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0 | $98.86 | 1.2K | |
| Q2 2022 | share | Increase | 0.00% | 1.2K shares | 119K | $99.11 | 1.2K |
| Q4 2021 | share | Decrease | -100.00% | -1.2K shares | -122K | $101.54 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 1.2K | |
| Q1 2021 | share | Decrease | -20.00% | -300 shares | -31K | $101.59 | 1.2K |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 153K | $101.64 | 1.5K |
| Q3 2020 | share | Decrease | -100.00% | -1.5K shares | -153K | $101.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $100.91 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $97.78 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 1.5K | |
| Q3 2019 | share | Increase | +50.00% | 500 shares | 51K | $99.35 | 1.5K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $97.85 | 1K | |
| Q4 2018 | share | Increase | +11.11% | 100 shares | 10K | $96.79 | 1K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 900 | |
| Q2 2018 | share | Decrease | -67.86% | -1.9K shares | -193K | $95.95 | 900 |
| Q1 2018 | share | Increase | 0.00% | 2.8K shares | 284K | $95.44 | 2.8K |