ASSET MANAGEMENT GROUP, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.52M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Increase | +0.85% | 143 shares | -80K | $89.72 | 16.99K |
| Q2 2022 | share | Increase | +0.75% | 126 shares | -98K | $95.25 | 16.85K |
| Q1 2022 | share | Decrease | -9.73% | -1.80K shares | -325K | $101.78 | 16.72K |
| Q4 2021 | share | Decrease | -8.16% | -1.64K shares | -203K | $109.28 | 18.53K |
| Q3 2021 | share | Increase | +0.66% | 132 shares | 7K | $109.85 | 20.17K |
| Q2 2021 | share | Decrease | -0.40% | -81 shares | 21K | $109.55 | 20.04K |
| Q1 2021 | share | Increase | +0.67% | 134 shares | -59K | $107.37 | 20.12K |
| Q4 2020 | share | Decrease | -1.66% | -338 shares | -24K | $110.5 | 19.99K |
| Q3 2020 | share | Increase | +0.66% | 134 shares | 32K | $108.94 | 20.33K |
| Q2 2020 | share | Increase | +0.81% | 162 shares | 127K | $107.43 | 20.19K |
| Q1 2020 | share | Decrease | -1.35% | -274 shares | -63K | $101.48 | 20.03K |
| Q4 2019 | share | Decrease | -1.82% | -376 shares | -63K | $102.51 | 20.31K |
| Q3 2019 | share | Increase | +0.96% | 197 shares | 51K | $102.42 | 20.68K |
| Q2 2019 | share | Increase | +0.96% | 195 shares | 60K | $100.24 | 20.48K |
| Q1 2019 | share | Increase | +1.01% | 203 shares | 77K | $97.59 | 20.29K |
| Q4 2018 | share | Decrease | -51.73% | -21.52K shares | -2.19M | $94.44 | 20.09K |
| Q3 2018 | share | Increase | +0.92% | 379 shares | 10K | $93.2 | 41.62K |
| Q2 2018 | share | Decrease | -0.83% | -345 shares | -84K | $93.02 | 41.24K |
| Q1 2018 | share | Increase | +12.51% | 4.62K shares | 416K | $93.23 | 41.58K |
| Q4 2017 | share | Increase | +28.77% | 8.25K shares | 854K | $94.37 | 36.96K |
| Q3 2017 | share | Increase | +38.87% | 8.03K shares | 872K | $94.06 | 28.70K |
| Q2 2017 | share | Increase | +41.75% | 6.08K shares | 656K | $92.74 | 20.67K |
| Q1 2017 | share | Increase | +25.75% | 2.98K shares | 328K | $91.53 | 14.58K |
| Q4 2016 | share | Decrease | -13.94% | -1.87K shares | -247K | $90.08 | 11.59K |
| Q3 2016 | share | Increase | +1.91% | 252 shares | 35K | $92.12 | 13.47K |
| Q2 2016 | share | Increase | +0.40% | 53 shares | 31K | $91 | 13.22K |
| Q1 2016 | share | Increase | +13.16% | 1.53K shares | 176K | $89.02 | 13.17K |