NEWSQUARE CAPITAL LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.02M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term 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 | +38.44% | 11.48K shares | 538K | $48.86 | 41.36K |
| Q2 2022 | share | Increase | +68.73% | 12.16K shares | 598K | $49.63 | 29.87K |
| Q1 2022 | share | Decrease | -26.20% | -6.28K shares | -344K | $49.98 | 17.70K |
| Q4 2021 | share | Increase | +6.86% | 1.54K shares | 77K | $51.27 | 23.99K |
| Q3 2021 | share | Decrease | -37.56% | -13.50K shares | -698K | $51.24 | 22.45K |
| Q2 2021 | share | Decrease | -13.10% | -5.41K shares | -275K | $51.32 | 35.95K |
| Q1 2021 | share | Decrease | -18.10% | -9.14K shares | -474K | $51.14 | 41.37K |
| Q4 2020 | share | Increase | +30.67% | 11.85K shares | 617K | $51.16 | 50.52K |
| Q3 2020 | share | Increase | +27.38% | 8.31K shares | 432K | $50.81 | 38.66K |
| Q2 2020 | share | Increase | +1.13% | 340 shares | 32K | $50.46 | 30.35K |
| Q1 2020 | share | Increase | +26.65% | 6.31K shares | 318K | $49.81 | 30.01K |
| Q4 2019 | share | Increase | +61.96% | 9.06K shares | 459K | $49.73 | 23.69K |
| Q3 2019 | share | Increase | 0.00% | 14.63K shares | 741K | $49.49 | 14.63K |