SAMALIN INVESTMENT COUNSEL, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.27K shares | -201K | $87.35 | 0 |
| Q2 2022 | share | Decrease | -4.05% | -96 shares | -26.80K | $88.53 | 2.27K |
| Q1 2022 | share | Decrease | -5.36% | -134 shares | -20.17K | $96.21 | 2.36K |
| Q4 2021 | share | Decrease | -5.87% | -156 shares | -15.81K | $98.72 | 2.50K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | -1.41K | $98.46 | 2.65K |
| Q2 2021 | share | Decrease | -3.28% | -90 shares | -6.79K | $98.27 | 2.65K |
| Q1 2021 | share | Increase | +0.22% | 6 shares | 3.09K | $96.49 | 2.74K |
| Q4 2020 | share | Decrease | -3.32% | -94 shares | 3.30K | $94.85 | 2.73K |
| Q3 2020 | share | Increase | +0.18% | 5 shares | 8.60K | $89.17 | 2.83K |
| Q2 2020 | share | Decrease | -4.85% | -144 shares | 3K | $85.81 | 2.82K |
| Q1 2020 | share | Decrease | -23.71% | -923 shares | -134K | $79.62 | 2.97K |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 388K | $91.85 | 3.89K |