PATTON ALBERTSON MILLER GROUP, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$758,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -87.06% | -56.80K shares | -5.45M | $89.72 | 8.44K |
| Q2 2022 | share | Decrease | -31.10% | -29.45K shares | -3.42M | $95.25 | 65.25K |
| Q1 2022 | share | Decrease | -31.33% | -43.21K shares | -5.45M | $101.78 | 94.70K |
| Q4 2021 | share | Increase | +530.05% | 116.02K shares | 12.66M | $109.28 | 137.91K |
| Q3 2021 | share | Decrease | -2.34% | -525 shares | -67K | $109.85 | 21.89K |
| Q2 2021 | share | Decrease | -1.33% | -303 shares | 0 | $109.55 | 22.41K |
| Q1 2021 | share | Decrease | -0.06% | -13 shares | -50K | $107.37 | 22.71K |
| Q4 2020 | share | Decrease | -9.55% | -2.4K shares | -288K | $110.5 | 22.73K |
| Q3 2020 | share | Decrease | -8.66% | -2.38K shares | -245K | $108.94 | 25.13K |
| Q2 2020 | share | Decrease | -30.44% | -12.04K shares | -1.13M | $107.43 | 27.51K |
| Q1 2020 | share | Decrease | -6.35% | -2.68K shares | -354K | $101.48 | 39.55K |
| Q4 2019 | share | Increase | +27.05% | 8.99K shares | 933K | $102.51 | 42.24K |
| Q3 2019 | share | Decrease | -1.80% | -610 shares | -43K | $102.42 | 33.24K |
| Q2 2019 | share | Increase | +12.11% | 3.65K shares | 477K | $100.24 | 33.85K |
| Q1 2019 | share | Decrease | -3.69% | -1.15K shares | -66K | $97.59 | 30.2K |
| Q4 2018 | share | Decrease | -21.92% | -8.80K shares | -826K | $94.44 | 31.35K |
| Q3 2018 | share | Decrease | -41.10% | -28.01K shares | -2.94M | $93.2 | 40.15K |
| Q2 2018 | share | Decrease | -44.38% | -54.40K shares | -5.75M | $93.02 | 68.17K |
| Q1 2018 | share | Decrease | -13.39% | -18.95K shares | -2.22M | $93.23 | 122.57K |
| Q4 2017 | share | Increase | +1078.21% | 129.52K shares | 13.72M | $94.37 | 141.53K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $94.06 | 12.01K | |
| Q2 2017 | share | Decrease | -8.77% | -1.15K shares | -105K | $92.74 | 12.01K |
| Q1 2017 | share | Decrease | -13.30% | -2.02K shares | -197K | $91.53 | 13.16K |
| Q4 2016 | share | Increase | +0.36% | 55 shares | -52K | $90.08 | 15.18K |
| Q3 2016 | share | Decrease | -11.72% | -2.01K shares | -207K | $92.12 | 15.13K |
| Q2 2016 | share | Decrease | -13.93% | -2.77K shares | -260K | $91 | 17.14K |
| Q1 2016 | share | Decrease | -3.30% | -679 shares | -46K | $89.02 | 19.91K |