RICHARD BERNSTEIN ADVISORS LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$6,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -11 shares | -1K | $87.35 | 72 |
| Q2 2022 | share | Decrease | -99.99% | -1.44M shares | -138.62M | $88.53 | 83 |
| Q1 2022 | share | Increase | +2.14% | 30.28K shares | -1.81M | $96.21 | 1.44M |
| Q4 2021 | share | Increase | +1.79% | 24.98K shares | 2.29M | $98.72 | 1.41M |
| Q3 2021 | share | Increase | +4.41% | 58.83K shares | 4.90M | $98.46 | 1.39M |
| Q2 2021 | share | Increase | +6.03% | 75.77K shares | 8.52M | $98.27 | 1.33M |
| Q1 2021 | share | Increase | +5.14% | 61.43K shares | 7.24M | $96.49 | 1.25M |
| Q4 2020 | share | Increase | 0.00% | 1.19M shares | 117.48M | $94.85 | 1.19M |
| Q4 2018 | share | Decrease | -100.00% | -36 shares | -4K | $83.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $87.05 | 36 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $85.03 | 36 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.18 | 36 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $84.22 | 36 | |
| Q3 2017 | share | Decrease | -35.71% | -20 shares | -2K | $83.81 | 36 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $82.64 | 56 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $81.33 | 56 | |
| Q4 2016 | share | Increase | 0.00% | 56 shares | 6K | $79.64 | 56 |