CWM, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$9.89M
portfolio value
CWM, 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 | Increase | +11.26% | 11.47K shares | 882K | $87.35 | 113.30K |
| Q2 2022 | share | Decrease | -12.80% | -14.94K shares | -2.22M | $88.53 | 101.83K |
| Q1 2022 | share | Decrease | -4.92% | -6.04K shares | -938K | $96.21 | 116.78K |
| Q4 2021 | share | Increase | +48.26% | 39.98K shares | 3.89M | $98.72 | 122.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98.27 | 82.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $96.49 | 82.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $94.85 | 82.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.17 | 82.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $85.81 | 82.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.62 | 82.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $91.85 | 82.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.4 | 82.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $89.81 | 82.84K | |
| Q1 2019 | share | Increase | +23982.85% | 82.50K shares | 8.24M | $88.5 | 82.84K |
| Q4 2018 | share | Increase | 0.00% | 344 shares | 33K | $83.33 | 344 |
| Q2 2018 | share | Decrease | -100.00% | -21 shares | -2K | $85.03 | 0 |
| Q1 2018 | share | Increase | 0.00% | 21 shares | 2K | $84.18 | 21 |
| Q3 2017 | share | Decrease | -100.00% | -186 shares | -19K | $83.81 | 0 |
| Q2 2017 | share | Decrease | -34.28% | -97 shares | -10K | $82.64 | 186 |
| Q1 2017 | share | Increase | +387.93% | 225 shares | 23K | $81.33 | 283 |
| Q4 2016 | share | Increase | 0.00% | 58 shares | 6K | $79.64 | 58 |