PRIVATE WEALTH GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$216,000
portfolio value
PRIVATE WEALTH GROUP, LLC 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 | Decrease | -2.98% | -67 shares | -7K | $98.86 | 2.18K |
| Q2 2022 | share | Decrease | -4.21% | -99 shares | -12K | $99.11 | 2.25K |
| Q1 2022 | share | Increase | 0.00% | 2.34K shares | 235K | $100.16 | 2.34K |
| Q3 2021 | share | Decrease | -100.00% | -1.99K shares | -203K | $101.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.99K shares | 203K | $101.76 | 1.99K |
| Q1 2021 | share | Decrease | -100.00% | -2.37K shares | -242K | $101.59 | 0 |
| Q4 2020 | share | Decrease | -6.31% | -160 shares | -16K | $101.64 | 2.37K |
| Q3 2020 | share | Decrease | -5.59% | -150 shares | -15K | $101.37 | 2.53K |
| Q2 2020 | share | Decrease | -8.52% | -250 shares | -17K | $100.91 | 2.68K |
| Q1 2020 | share | Increase | +22.40% | 537 shares | 46K | $97.78 | 2.93K |
| Q4 2019 | share | Increase | +4.67% | 107 shares | 11K | $100.02 | 2.39K |
| Q3 2019 | share | Increase | 0.00% | 2.29K shares | 233K | $99.35 | 2.29K |