CWM, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$23.30M
portfolio value
CWM, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade 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 | +28.54% | 56.71K shares | 4.15M | $91.23 | 255.42K |
| Q2 2022 | share | Increase | +35131.21% | 198.14K shares | 19.09M | $96.38 | 198.70K |
| Q1 2022 | share | Decrease | -44.49% | -452 shares | -56K | $104.14 | 564 |
| Q4 2021 | share | Decrease | -99.58% | -238.51K shares | -27.30M | $112.97 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $113.14 | 239.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $109.43 | 239.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $114.5 | 239.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.01 | 239.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $109.89 | 239.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $101 | 239.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.37 | 239.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.04 | 239.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $100.07 | 239.53K | |
| Q1 2019 | share | Increase | 0.00% | 239.53K shares | 27.42M | $95.8 | 239.53K |