ROCKY MOUNTAIN ADVISERS, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$128,000
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index 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 | -7K | $91.23 | 1.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $96.38 | 1.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $104.14 | 1.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $112.97 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $112.91 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $113.14 | 1.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $109.43 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $114.5 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $111.01 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $109.89 | 1.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $101 | 1.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.37 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $103.04 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $100.07 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $95.8 | 1.4K | |
| Q4 2018 | share | Decrease | -31.03% | -630 shares | -65K | $90.92 | 1.4K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $91.5 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $90.49 | 2.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $91.47 | 2.03K | |
| Q4 2017 | share | Decrease | -7.73% | -170 shares | -17K | $94.01 | 2.03K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $92.75 | 2.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $91.78 | 2.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $89.3 | 2.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $88.22 | 2.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $91.14 | 2.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $90.12 | 2.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.89 | 2.2K |