CRABEL CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -10.33K shares | -1.02M | $98.86 | 0 |
| Q2 2022 | share | Increase | +34.52% | 2.65K shares | 255K | $99.11 | 10.33K |
| Q1 2022 | share | Decrease | -3.53% | -281 shares | -40K | $100.16 | 7.68K |
| Q4 2021 | share | Decrease | -15.34% | -1.44K shares | -149K | $101.54 | 7.96K |
| Q3 2021 | share | Decrease | -91.76% | -104.77K shares | -10.68M | $101.82 | 9.40K |
| Q2 2021 | share | Increase | 0.00% | 114.17K shares | 11.64M | $101.76 | 114.17K |
| Q1 2021 | share | Decrease | -100.00% | -125.39K shares | -12.79M | $101.59 | 0 |
| Q4 2020 | share | Increase | +339.32% | 96.85K shares | 9.88M | $101.64 | 125.39K |
| Q3 2020 | share | Increase | +957.15% | 25.84K shares | 2.63M | $101.37 | 28.54K |
| Q2 2020 | share | Decrease | -10.00% | -300 shares | -22K | $100.91 | 2.7K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 297K | $97.78 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -10.05K shares | -1.02M | $96.79 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 10.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 10.05K | |
| Q1 2018 | share | Increase | +25.88% | 2.06K shares | 210K | $95.44 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 7.98K shares | 811K | $95.15 | 7.98K |