CREATIVE PLANNING – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CREATIVE PLANNING portfolio value:
$42.16M
portfolio value
CREATIVE PLANNING 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 | -11.00% | -52.70K shares | -5.33M | $98.86 | 426.54K |
| Q2 2022 | share | Decrease | -24.71% | -157.30K shares | -16.25M | $99.11 | 479.25K |
| Q1 2022 | share | Increase | +99.30% | 317.16K shares | 31.31M | $100.16 | 636.55K |
| Q4 2021 | share | Decrease | -3.67% | -12.16K shares | -1.35M | $101.54 | 319.39K |
| Q3 2021 | share | Decrease | -16.60% | -66K shares | -6.74M | $101.82 | 331.55K |
| Q2 2021 | share | Increase | +102.59% | 201.31K shares | 20.54M | $101.76 | 397.55K |
| Q1 2021 | share | Decrease | -4.61% | -9.47K shares | -993K | $101.59 | 196.24K |
| Q4 2020 | share | Increase | +14.88% | 26.64K shares | 2.73M | $101.64 | 205.71K |
| Q3 2020 | share | Increase | +20.41% | 30.35K shares | 3.13M | $101.37 | 179.07K |
| Q2 2020 | share | Increase | +40.71% | 43.02K shares | 4.66M | $100.91 | 148.72K |
| Q1 2020 | share | Increase | +34.11% | 26.88K shares | 2.45M | $97.78 | 105.69K |
| Q4 2019 | share | Increase | +7.26% | 5.33K shares | 532K | $100.02 | 78.81K |
| Q3 2019 | share | Decrease | -5.80% | -4.52K shares | -462K | $99.35 | 73.47K |
| Q2 2019 | share | Decrease | -12.49% | -11.13K shares | -1.11M | $98.7 | 77.99K |
| Q1 2019 | share | Increase | +7.01% | 5.83K shares | 643K | $97.85 | 89.13K |
| Q4 2018 | share | Increase | +19.07% | 13.34K shares | 1.3M | $96.79 | 83.29K |
| Q3 2018 | share | Increase | +4.56% | 3.05K shares | 315K | $96.59 | 69.95K |
| Q2 2018 | share | Decrease | -20.27% | -17.01K shares | -1.72M | $95.95 | 66.90K |
| Q1 2018 | share | Decrease | -19.83% | -20.75K shares | -2.10M | $95.44 | 83.91K |
| Q4 2017 | share | Decrease | -4.98% | -5.48K shares | -584K | $95.15 | 104.66K |
| Q3 2017 | share | Decrease | -4.19% | -4.81K shares | -481K | $94.82 | 110.14K |
| Q2 2017 | share | Decrease | -5.14% | -6.23K shares | -625K | $94.35 | 114.95K |
| Q1 2017 | share | Increase | +8.61% | 9.60K shares | 1.01M | $93.95 | 121.19K |
| Q4 2016 | share | Decrease | -3.43% | -3.95K shares | -411K | $93.42 | 111.58K |
| Q3 2016 | share | Increase | +62.54% | 44.45K shares | 4.52M | $93.02 | 115.54K |
| Q2 2016 | share | Decrease | -9.22% | -7.21K shares | -700K | $92.5 | 71.09K |
| Q1 2016 | share | Increase | +8.49% | 6.12K shares | 630K | $91.84 | 78.30K |