BARTLETT & CO. LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$796,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $98.86 | 8.05K | |
| Q2 2022 | share | Decrease | -4.73% | -400 shares | -48K | $99.11 | 8.05K |
| Q1 2022 | share | Increase | +3.05% | 250 shares | 13K | $100.16 | 8.45K |
| Q4 2021 | share | Increase | +1.86% | 150 shares | 12K | $101.54 | 8.2K |
| Q3 2021 | share | Increase | +274.42% | 5.9K shares | 602K | $101.82 | 8.05K |
| Q2 2021 | share | Increase | +58.09% | 790 shares | 80K | $101.76 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 1.36K | |
| Q4 2020 | share | Decrease | -44.26% | -1.08K shares | -110K | $101.64 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 2.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $100.91 | 2.44K | |
| Q1 2020 | share | Decrease | -82.32% | -11.36K shares | -1.16M | $97.78 | 2.44K |
| Q3 2019 | share | Decrease | -9.72% | -1.48K shares | -151K | $99.35 | 13.8K |
| Q2 2019 | share | Increase | +0.66% | 100 shares | 13K | $98.7 | 15.28K |
| Q1 2019 | share | Increase | +6.60% | 940 shares | 104K | $97.85 | 15.18K |
| Q4 2018 | share | Increase | +3.22% | 445 shares | 36K | $96.79 | 14.24K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 13.8K | |
| Q2 2018 | share | Decrease | -1.37% | -191 shares | -20K | $95.95 | 13.8K |
| Q1 2018 | share | Decrease | -4.50% | -659 shares | -67K | $95.44 | 13.99K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $95.15 | 14.65K | |
| Q3 2017 | share | Increase | +423.21% | 11.85K shares | 1.20M | $94.82 | 14.65K |
| Q2 2017 | share | Decrease | -6.67% | -200 shares | -20K | $94.35 | 2.8K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.95 | 3K | |
| Q4 2016 | share | Decrease | -9.09% | -300 shares | -31K | $93.42 | 3K |
| Q3 2016 | share | Decrease | -5.71% | -200 shares | -19K | $93.02 | 3.3K |
| Q2 2016 | share | Increase | +21.95% | 630 shares | 65K | $92.5 | 3.5K |
| Q1 2016 | share | Decrease | -26.32% | -1.02K shares | -103K | $91.84 | 2.87K |