CWM, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$107.26M
portfolio value
CWM, 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 | +20.10% | 200.10K shares | 12.44M | $89.72 | 1.19M |
| Q2 2022 | share | Increase | +23.37% | 188.60K shares | 12.69M | $95.25 | 995.48K |
| Q1 2022 | share | Increase | +11.23% | 81.44K shares | 2.75M | $101.78 | 806.88K |
| Q4 2021 | share | Decrease | -7.07% | -55.20K shares | -7.25M | $109.28 | 725.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $109.55 | 780.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.37 | 780.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $110.5 | 780.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.94 | 780.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $107.43 | 780.63K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $101.48 | 780.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.51 | 780.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $102.42 | 780.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $100.24 | 780.63K | |
| Q1 2019 | share | Increase | +617.41% | 671.82K shares | 75.43M | $97.59 | 780.63K |
| Q4 2018 | share | Increase | +5.79% | 5.95K shares | 654K | $94.44 | 108.81K |
| Q3 2018 | share | Increase | +65.72% | 40.79K shares | 4.13M | $93.2 | 102.86K |
| Q2 2018 | share | Increase | +459.40% | 50.97K shares | 5.23M | $93.02 | 62.07K |
| Q1 2018 | share | Increase | +9465.52% | 10.98K shares | 1.14M | $93.23 | 11.09K |
| Q4 2017 | share | Increase | 0.00% | 116 shares | 12K | $94.37 | 116 |
| Q3 2016 | share | Decrease | -100.00% | -67 shares | -7K | $92.12 | 0 |
| Q2 2016 | share | Decrease | -17.28% | -14 shares | -2K | $91 | 67 |
| Q1 2016 | share | Increase | 0.00% | 81 shares | 9K | $89.02 | 81 |