MACROVIEW INVESTMENT MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$570,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC 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 | Decrease | -2.92% | -191 shares | -53K | $89.72 | 6.35K |
Q2 2022 | share | Decrease | -2.08% | -139 shares | -57K | $95.25 | 6.54K |
Q1 2022 | share | Increase | +0.07% | 5 shares | -51K | $101.78 | 6.68K |
Q4 2021 | share | Decrease | -17.20% | -1.38K shares | -160K | $109.28 | 6.67K |
Q3 2021 | share | Decrease | -10.82% | -978 shares | -112K | $109.85 | 8.06K |
Q2 2021 | share | Decrease | -11.47% | -1.17K shares | -115K | $109.55 | 9.04K |
Q1 2021 | share | Decrease | -13.35% | -1.57K shares | -215K | $107.37 | 10.21K |
Q4 2020 | share | Decrease | -9.26% | -1.20K shares | -127K | $110.5 | 11.78K |
Q3 2020 | share | Increase | 0.00% | 12.99K shares | 1.46M | $108.94 | 12.99K |