CWM, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$72.84M
portfolio value
CWM, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.52% | 264.02K shares | 11.95M | $48.86 | 1.49M |
| Q2 2022 | share | Increase | +25.13% | 246.38K shares | 11.88M | $49.63 | 1.22M |
| Q1 2022 | share | Decrease | -4.13% | -42.28K shares | -3.39M | $49.98 | 980.50K |
| Q4 2021 | share | Decrease | -8.26% | -92.13K shares | -4.96M | $51.27 | 1.02M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.32 | 1.11M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.14 | 1.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.16 | 1.11M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.81 | 1.11M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.46 | 1.11M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.81 | 1.11M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 1.11M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.49 | 1.11M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.2 | 1.11M | |
| Q1 2019 | share | Increase | 0.00% | 1.11M shares | 57.36M | $48.77 | 1.11M |