VICUS CAPITAL – PIMCO Active Bond Exchange-Traded Fund Transaction History
VICUS CAPITAL portfolio value:
$8.81M
portfolio value
VICUS CAPITAL 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 | +0.93% | 907 shares | -457K | $89.72 | 98.23K |
| Q2 2022 | share | Increase | +0.98% | 946 shares | -533K | $95.25 | 97.32K |
| Q1 2022 | share | Decrease | -47.87% | -88.50K shares | -9.98M | $101.78 | 96.37K |
| Q4 2021 | share | Increase | +4.37% | 7.74K shares | 208K | $109.28 | 184.88K |
| Q3 2021 | share | Increase | +1.77% | 3.07K shares | 269K | $109.85 | 177.14K |
| Q2 2021 | share | Increase | +7.36% | 11.93K shares | 1.56M | $109.55 | 174.06K |
| Q1 2021 | share | Increase | +12.22% | 17.65K shares | 1.40M | $107.37 | 162.12K |
| Q4 2020 | share | Decrease | -0.88% | -1.27K shares | -46K | $110.5 | 144.47K |
| Q3 2020 | share | Increase | +8.89% | 11.90K shares | 1.45M | $108.94 | 145.75K |
| Q2 2020 | share | Increase | +3.18% | 4.12K shares | 1.16M | $107.43 | 133.84K |
| Q1 2020 | share | Decrease | -7.60% | -10.67K shares | -1.36M | $101.48 | 129.72K |
| Q4 2019 | share | Increase | +3.70% | 5.01K shares | 393K | $102.51 | 140.39K |
| Q3 2019 | share | Increase | +1.79% | 2.37K shares | 448K | $102.42 | 135.38K |
| Q2 2019 | share | Increase | +6.84% | 8.51K shares | 902K | $100.24 | 133.00K |
| Q1 2019 | share | Increase | +1.09% | 1.34K shares | 737K | $97.59 | 124.49K |
| Q4 2018 | share | Increase | +136.44% | 71.06K shares | 7.32M | $94.44 | 123.14K |
| Q3 2018 | share | Decrease | -2.87% | -1.54K shares | -195K | $93.2 | 52.08K |
| Q2 2018 | share | Increase | +0.86% | 456 shares | -16K | $93.02 | 53.62K |
| Q1 2018 | share | Decrease | -30.36% | -23.18K shares | -2.55M | $93.23 | 53.16K |
| Q4 2017 | share | Decrease | -5.12% | -4.12K shares | -499K | $94.37 | 76.35K |
| Q3 2017 | share | Decrease | -10.31% | -9.24K shares | -922K | $94.06 | 80.47K |
| Q2 2017 | share | Increase | +837.36% | 80.15K shares | 443K | $92.74 | 89.72K |
| Q1 2017 | share | Decrease | -90.53% | -91.48K shares | -1.45M | $91.53 | 9.57K |
| Q4 2016 | share | Decrease | -1.18% | -1.20K shares | -516K | $90.08 | 101.05K |
| Q3 2016 | share | Decrease | -56.29% | -131.71K shares | -14.08M | $92.12 | 102.25K |
| Q2 2016 | share | Decrease | -1.27% | -3.00K shares | 127K | $91 | 233.96K |
| Q1 2016 | share | Increase | +185.39% | 153.94K shares | 16.34M | $89.02 | 236.97K |