CWM, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$152.36M
portfolio value
CWM, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.63% | 367.70K shares | 33.2M | $94.71 | 1.60M |
| Q2 2022 | share | Increase | +75.29% | 533.06K shares | 50.11M | $96.02 | 1.24M |
| Q1 2022 | share | Increase | +24.89% | 141.09K shares | 12.02M | $97.53 | 707.97K |
| Q4 2021 | share | Increase | +16.38% | 79.77K shares | 7.47M | $100.78 | 566.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.33 | 487.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 487.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.22 | 487.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $100.71 | 487.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $99.98 | 487.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.48 | 487.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $96.86 | 487.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.2 | 487.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $95.36 | 487.1K | |
| Q1 2019 | share | Increase | +85057.34% | 486.52K shares | 49.48M | $94.25 | 487.1K |
| Q4 2018 | share | Decrease | -71.40% | -1.42K shares | -143K | $92.9 | 572 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $92.99 | 2K | |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 199K | $92.35 | 2K |