ADVISER INVESTMENTS LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.25M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.26% | -4.15K shares | -247K | $50.12 | 24.95K |
| Q2 2022 | share | Decrease | -11.87% | -3.92K shares | -252K | $51.48 | 29.10K |
| Q1 2022 | share | Decrease | -10.14% | -3.72K shares | -315K | $53 | 33.02K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.25 | 36.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $56.14 | 36.75K | |
| Q2 2021 | share | Decrease | -0.28% | -105 shares | 15K | $56.32 | 36.75K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $55.54 | 36.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $55.91 | 36.85K | |
| Q3 2020 | share | Decrease | -9.34% | -3.79K shares | -190K | $55.05 | 36.85K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $54.24 | 40.65K | |
| Q1 2020 | share | Increase | 0.00% | 40.65K shares | 2.21M | $52.92 | 40.65K |