CALLAN CAPITAL, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$831,000
portfolio value
CALLAN CAPITAL, 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 | Increase | +0.63% | 58 shares | -46K | $89.72 | 9.26K |
| Q2 2022 | share | Increase | +2.20% | 198 shares | -40K | $95.25 | 9.20K |
| Q1 2022 | share | Decrease | -27.15% | -3.35K shares | -436K | $101.78 | 9.00K |
| Q4 2021 | share | Increase | +0.35% | 43 shares | -9K | $109.28 | 12.36K |
| Q3 2021 | share | Decrease | -6.53% | -861 shares | -101K | $109.85 | 12.32K |
| Q2 2021 | share | Increase | +39.06% | 3.70K shares | 425K | $109.55 | 13.18K |
| Q1 2021 | share | Increase | +0.26% | 25 shares | -31K | $107.37 | 9.48K |
| Q4 2020 | share | Increase | +0.25% | 24 shares | 9K | $110.5 | 9.45K |
| Q3 2020 | share | Increase | +0.27% | 25 shares | 10K | $108.94 | 9.43K |
| Q2 2020 | share | Decrease | -20.29% | -2.39K shares | -203K | $107.43 | 9.40K |
| Q1 2020 | share | Increase | +7.80% | 854 shares | 73K | $101.48 | 11.8K |
| Q4 2019 | share | Decrease | -7.02% | -827 shares | -102K | $102.51 | 10.94K |
| Q3 2019 | share | Decrease | -0.64% | -76 shares | 9K | $102.42 | 11.77K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $100.24 | 11.84K | |
| Q1 2019 | share | Decrease | -18.41% | -2.67K shares | -242K | $97.59 | 11.84K |
| Q4 2018 | share | Increase | +30.99% | 3.43K shares | 357K | $94.44 | 14.52K |
| Q3 2018 | share | Increase | +0.34% | 38 shares | -4K | $93.2 | 11.08K |
| Q2 2018 | share | Increase | +0.35% | 38 shares | -9K | $93.02 | 11.04K |
| Q1 2018 | share | Increase | +0.28% | 31 shares | -16K | $93.23 | 11.01K |
| Q4 2017 | share | Increase | +61.95% | 4.2K shares | 440K | $94.37 | 10.98K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $94.06 | 6.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $92.74 | 6.78K | |
| Q1 2017 | share | Increase | 0.00% | 6.78K shares | 714K | $91.53 | 6.78K |