CETERA ADVISOR NETWORKS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$10.09M
portfolio value
CETERA ADVISOR NETWORKS 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 | Increase | +3.48% | 3.78K shares | -261K | $89.72 | 112.49K |
| Q2 2022 | share | Increase | +7.94% | 7.99K shares | 104K | $95.25 | 108.70K |
| Q1 2022 | share | Increase | +78.71% | 44.35K shares | 4.08M | $101.78 | 100.70K |
| Q4 2021 | share | Increase | +73.70% | 23.91K shares | 2.57M | $109.28 | 56.35K |
| Q3 2021 | share | Increase | +41.36% | 9.49K shares | 1.04M | $109.85 | 32.44K |
| Q2 2021 | share | Decrease | -71.22% | -56.79K shares | -6.18M | $109.55 | 22.95K |
| Q1 2021 | share | Decrease | -0.55% | -445 shares | -342K | $107.37 | 79.74K |
| Q4 2020 | share | Increase | +4.89% | 3.73K shares | 475K | $110.5 | 80.19K |
| Q3 2020 | share | Increase | +7.49% | 5.32K shares | 659K | $108.94 | 76.45K |
| Q2 2020 | share | Increase | +11.03% | 7.06K shares | 1.13M | $107.43 | 71.12K |
| Q1 2020 | share | Increase | +52.97% | 22.18K shares | 2.29M | $101.48 | 64.06K |
| Q4 2019 | share | Decrease | -4.95% | -2.18K shares | -290K | $102.51 | 41.87K |
| Q3 2019 | share | Decrease | -1.34% | -598 shares | 3K | $102.42 | 44.06K |
| Q2 2019 | share | Increase | +31.57% | 10.71K shares | 1.22M | $100.24 | 44.65K |
| Q1 2019 | share | Increase | +6.74% | 2.14K shares | 310K | $97.59 | 33.94K |
| Q4 2018 | share | Increase | +12.87% | 3.62K shares | 378K | $94.44 | 31.80K |
| Q3 2018 | share | Increase | +15.78% | 3.83K shares | 377K | $93.2 | 28.17K |
| Q2 2018 | share | Increase | +12.64% | 2.73K shares | 260K | $93.02 | 24.33K |
| Q1 2018 | share | Increase | +31.77% | 5.20K shares | 514K | $93.23 | 21.60K |
| Q4 2017 | share | Increase | +105.50% | 8.41K shares | 882K | $94.37 | 16.39K |
| Q3 2017 | share | Increase | +124.23% | 4.42K shares | 474K | $94.06 | 7.97K |
| Q2 2017 | share | Decrease | -17.49% | -754 shares | -78K | $92.74 | 3.55K |
| Q1 2017 | share | Decrease | -13.22% | -657 shares | -60K | $91.53 | 4.31K |
| Q4 2016 | share | Decrease | -26.49% | -1.79K shares | -214K | $90.08 | 4.96K |
| Q3 2016 | share | Increase | +87.36% | 3.15K shares | 341K | $92.12 | 6.76K |
| Q2 2016 | share | Increase | +0.75% | 27 shares | 9K | $91 | 3.60K |
| Q1 2016 | share | Decrease | -0.86% | -31 shares | 2K | $89.02 | 3.58K |