HENGEHOLD CAPITAL MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$369,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Decrease | -7.83% | -349 shares | -56K | $89.72 | 4.10K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $95.25 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $101.78 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $109.28 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $109.85 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $109.55 | 4.45K | |
| Q1 2021 | share | Decrease | -2.49% | -114 shares | -29K | $107.37 | 4.45K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $110.5 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $108.94 | 4.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $107.43 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $101.48 | 4.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $102.51 | 4.57K | |
| Q3 2019 | share | Decrease | -2.43% | -114 shares | -6K | $102.42 | 4.57K |
| Q2 2019 | share | Decrease | -7.39% | -374 shares | -30K | $100.24 | 4.68K |
| Q1 2019 | share | Increase | +6.26% | 298 shares | 45K | $97.59 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $94.44 | 4.76K | |
| Q3 2018 | share | Decrease | -20.00% | -1.19K shares | -126K | $93.2 | 4.76K |
| Q2 2018 | share | Increase | +20.20% | 1K shares | 97K | $93.02 | 5.95K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | -9K | $93.23 | 4.95K |
| Q4 2017 | share | Increase | +3.47% | 166 shares | 14K | $94.37 | 4.94K |
| Q3 2017 | share | Increase | +3.24% | 150 shares | 20K | $94.06 | 4.78K |
| Q2 2017 | share | Increase | +8.25% | 353 shares | 40K | $92.74 | 4.63K |
| Q1 2017 | share | Increase | +1.90% | 80 shares | 14K | $91.53 | 4.28K |
| Q4 2016 | share | Decrease | -8.60% | -395 shares | -59K | $90.08 | 4.2K |
| Q3 2016 | share | Decrease | -1.73% | -81 shares | -6K | $92.12 | 4.59K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $91 | 4.67K | |
| Q1 2016 | share | Increase | +5.65% | 250 shares | 32K | $89.02 | 4.67K |