CWM, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$31.57M
portfolio value
CWM, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3420.69% | 620.92K shares | 30.62M | $49.41 | 639.07K |
| Q2 2022 | share | Decrease | -93.95% | -281.99K shares | -15.40M | $52.29 | 18.15K |
| Q1 2022 | share | Increase | +15.14% | 39.46K shares | 1.96M | $54.48 | 300.14K |
| Q4 2021 | share | Increase | 0.00% | 260.68K shares | 14.38M | $55.1 | 260.68K |
| Q3 2016 | share | Decrease | -100.00% | -69 shares | -4K | $47.34 | 0 |
| Q2 2016 | share | Decrease | -23.33% | -21 shares | -1K | $47.2 | 69 |
| Q1 2016 | share | Increase | 0.00% | 90 shares | 5K | $46.76 | 90 |