CWM, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$267.46M
portfolio value
CWM, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.30% | 338.54K shares | 32.87M | $98.86 | 2.70M |
| Q2 2022 | share | Increase | +81.22% | 1.06M shares | 103.76M | $99.11 | 2.36M |
| Q1 2022 | share | Increase | +17.28% | 192.44K shares | 17.71M | $100.16 | 1.30M |
| Q4 2021 | share | Decrease | -2.79% | -31.96K shares | -3.71M | $101.54 | 1.11M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 1.14M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 1.14M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 1.14M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $101.37 | 1.14M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.91 | 1.14M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $97.78 | 1.14M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 1.14M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 1.14M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 1.14M | |
| Q1 2019 | share | Increase | +713.30% | 1.00M shares | 102.59M | $97.85 | 1.14M |
| Q4 2018 | share | Decrease | -0.29% | -415 shares | -137K | $96.79 | 140.86K |
| Q3 2018 | share | Decrease | -3.40% | -4.97K shares | -494K | $96.59 | 141.27K |
| Q2 2018 | share | Decrease | -7.89% | -12.52K shares | -1.27M | $95.95 | 146.24K |
| Q1 2018 | share | Decrease | -6.65% | -11.30K shares | -1.14M | $95.44 | 158.77K |
| Q4 2017 | share | Decrease | -4.31% | -7.66K shares | -821K | $95.15 | 170.07K |
| Q3 2017 | share | Decrease | -2.41% | -4.38K shares | -432K | $94.82 | 177.74K |
| Q2 2017 | share | Increase | +280098.46% | 182.06K shares | 18.51M | $94.35 | 182.12K |
| Q1 2017 | share | Decrease | -39.25% | -42 shares | -4K | $93.95 | 65 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.42 | 107 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.02 | 107 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.5 | 107 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 107 |