HUDOCK, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HUDOCK, INC. portfolio value:
$921,000
portfolio value
HUDOCK, INC. 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 | -31.14% | -4.21K shares | -420K | $98.86 | 9.31K |
| Q2 2022 | share | Decrease | -7.23% | -1.05K shares | -120K | $99.11 | 13.53K |
| Q1 2022 | share | Decrease | -14.44% | -2.46K shares | -270K | $100.16 | 14.58K |
| Q4 2021 | share | Decrease | -11.98% | -2.32K shares | -243K | $101.54 | 17.04K |
| Q3 2021 | share | Decrease | -10.42% | -2.25K shares | -230K | $101.82 | 19.36K |
| Q2 2021 | share | Increase | +11.75% | 2.27K shares | 233K | $101.76 | 21.62K |
| Q1 2021 | share | Increase | +58.69% | 7.15K shares | 727K | $101.59 | 19.34K |
| Q4 2020 | share | Increase | +110.32% | 6.39K shares | 653K | $101.64 | 12.19K |
| Q3 2020 | share | Increase | 0.00% | 5.79K shares | 591K | $101.37 | 5.79K |
| Q1 2019 | share | Decrease | -100.00% | -65 shares | -6K | $97.85 | 0 |
| Q4 2018 | share | Decrease | -71.62% | -164 shares | -17K | $96.79 | 65 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 229 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 229 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 229 | |
| Q4 2017 | share | Decrease | -16.12% | -44 shares | -4K | $95.15 | 229 |
| Q3 2017 | share | Decrease | -45.18% | -225 shares | -23K | $94.82 | 273 |
| Q2 2017 | share | Decrease | -0.20% | -1 shares | 0 | $94.35 | 498 |
| Q1 2017 | share | Increase | +204.27% | 335 shares | 34K | $93.95 | 499 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.42 | 164 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.02 | 164 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.5 | 164 | |
| Q1 2016 | share | Decrease | -76.30% | -528 shares | -53K | $91.84 | 164 |