NEWSQUARE CAPITAL LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.47M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +3.20% | 524 shares | 26K | $87.35 | 16.90K |
| Q2 2022 | share | Decrease | -9.38% | -1.69K shares | -289K | $88.53 | 16.37K |
| Q1 2022 | share | Increase | +6.16% | 1.04K shares | 52K | $96.21 | 18.07K |
| Q4 2021 | share | Increase | +49.62% | 5.64K shares | 558K | $98.72 | 17.02K |
| Q3 2021 | share | Decrease | -84.80% | -63.47K shares | -6.35M | $98.46 | 11.37K |
| Q2 2021 | share | Increase | +6.32% | 4.45K shares | 499K | $98.27 | 74.85K |
| Q1 2021 | share | Increase | +6.91% | 4.54K shares | 514K | $96.49 | 70.40K |
| Q4 2020 | share | Increase | +1.29% | 837 shares | 369K | $94.85 | 65.85K |
| Q3 2020 | share | Increase | +2.82% | 1.78K shares | 328K | $89.17 | 65.01K |
| Q2 2020 | share | Decrease | -0.61% | -387 shares | 315K | $85.81 | 63.23K |
| Q1 2020 | share | Increase | +924.01% | 57.40K shares | 4.83M | $79.62 | 63.62K |
| Q4 2019 | share | Increase | +93.61% | 3.00K shares | 300K | $91.85 | 6.21K |
| Q3 2019 | share | Increase | +174.04% | 2.03K shares | 202K | $90.4 | 3.20K |
| Q2 2019 | share | Increase | +19.25% | 189 shares | 20K | $89.81 | 1.17K |
| Q1 2019 | share | Increase | +14.59% | 125 shares | 16K | $88.5 | 982 |
| Q4 2018 | share | Increase | +21.22% | 150 shares | 11K | $83.33 | 857 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $87.05 | 707 | |
| Q2 2018 | share | Decrease | -48.47% | -665 shares | -66K | $85.03 | 707 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $84.18 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $84.22 | 1.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $83.81 | 1.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $82.64 | 1.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $81.33 | 1.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $79.64 | 1.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $77.96 | 1.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $74.87 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $70.96 | 1.37K |