TIMBER CREEK CAPITAL MANAGEMENT LLC – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 260 shares | -359K | $56.1 | 41.41K |
| Q2 2022 | share | Decrease | -51.87% | -44.35K shares | -4.37M | $65.18 | 41.15K |
| Q1 2022 | share | Decrease | -6.43% | -5.87K shares | -1.28M | $82.56 | 85.51K |
| Q4 2021 | share | Decrease | -1.31% | -1.21K shares | 316K | $91.6 | 91.39K |
| Q3 2021 | share | Decrease | -1.48% | -1.38K shares | -89K | $86.32 | 92.60K |
| Q2 2021 | share | Decrease | -7.68% | -7.81K shares | -100K | $84.56 | 93.99K |
| Q1 2021 | share | Decrease | -13.05% | -15.27K shares | -2.15M | $78.11 | 101.80K |
| Q4 2020 | share | Increase | +395.00% | 93.43K shares | 8.30M | $85.72 | 117.08K |
| Q3 2020 | share | Increase | 0.00% | 23.65K shares | 2.07M | $84.12 | 23.65K |