VICUS CAPITAL – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
VICUS CAPITAL portfolio value:
$406,000
portfolio value
VICUS CAPITAL 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 | Increase | +8.47% | 632 shares | 22K | $50.12 | 8.09K |
| Q2 2022 | share | Increase | +49.18% | 2.45K shares | 119K | $51.48 | 7.45K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $53 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.25 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $56.14 | 5K | |
| Q2 2021 | share | Decrease | -3.40% | -176 shares | -7K | $56.32 | 5K |
| Q1 2021 | share | Increase | +12.25% | 565 shares | 29K | $55.54 | 5.17K |
| Q4 2020 | share | Increase | +1.74% | 79 shares | 7K | $55.91 | 4.61K |
| Q3 2020 | share | Decrease | -12.12% | -625 shares | -32K | $55.05 | 4.53K |
| Q2 2020 | share | Increase | +0.12% | 6 shares | 6K | $54.24 | 5.15K |
| Q1 2020 | share | Increase | +0.12% | 6 shares | -3K | $52.92 | 5.15K |
| Q4 2019 | share | Increase | +0.14% | 7 shares | 0 | $53.33 | 5.14K |
| Q3 2019 | share | Increase | +0.12% | 6 shares | 3K | $53.03 | 5.13K |
| Q2 2019 | share | Increase | 0.00% | 5.13K shares | 281K | $52.29 | 5.13K |
| Q1 2018 | share | Decrease | -100.00% | -6.12K shares | -329K | $48.8 | 0 |
| Q4 2017 | share | Decrease | -39.07% | -3.92K shares | -212K | $49.39 | 6.12K |
| Q3 2017 | share | Decrease | -14.65% | -1.72K shares | -89K | $49.14 | 10.05K |
| Q2 2017 | share | Decrease | -1.38% | -165 shares | -2K | $48.54 | 11.77K |
| Q1 2017 | share | Decrease | -28.32% | -4.71K shares | -241K | $47.76 | 11.94K |
| Q4 2016 | share | Decrease | -34.62% | -8.82K shares | -525K | $47.1 | 16.66K |
| Q3 2016 | share | Decrease | -58.66% | -36.16K shares | -1.99M | $48.94 | 25.48K |
| Q2 2016 | share | Increase | +13.83% | 7.49K shares | 459K | $48.87 | 61.64K |
| Q1 2016 | share | Increase | +84.49% | 24.8K shares | 1.35M | $47.84 | 54.15K |