MACROVIEW INVESTMENT MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | Decrease | -9.65% | -1.97K shares | -201K | $98.86 | 18.53K |
| Q2 2022 | share | Decrease | -6.32% | -1.38K shares | -161K | $99.11 | 20.51K |
| Q1 2022 | share | Decrease | -18.57% | -4.99K shares | -537K | $100.16 | 21.9K |
| Q4 2021 | share | Decrease | -29.75% | -11.39K shares | -1.17M | $101.54 | 26.89K |
| Q3 2021 | share | Decrease | -5.75% | -2.33K shares | -239K | $101.82 | 38.28K |
| Q2 2021 | share | Decrease | -21.30% | -10.99K shares | -1.11M | $101.76 | 40.62K |
| Q1 2021 | share | Decrease | -0.64% | -330 shares | -40K | $101.59 | 51.61K |
| Q4 2020 | share | Decrease | -0.13% | -68 shares | -3K | $101.64 | 51.94K |
| Q3 2020 | share | Increase | +58.26% | 19.14K shares | 1.96M | $101.37 | 52.01K |
| Q2 2020 | share | Decrease | -3.57% | -1.21K shares | -31K | $100.91 | 32.86K |
| Q1 2020 | share | Increase | +166.35% | 21.28K shares | 2.07M | $97.78 | 34.07K |
| Q4 2019 | share | Increase | +27.12% | 2.73K shares | 276K | $100.02 | 12.79K |
| Q3 2019 | share | Increase | +33.35% | 2.51K shares | 256K | $99.35 | 10.06K |
| Q2 2019 | share | Decrease | -8.20% | -674 shares | -67K | $98.7 | 7.54K |
| Q1 2019 | share | Decrease | -15.47% | -1.50K shares | -147K | $97.85 | 8.22K |
| Q4 2018 | share | Decrease | -23.73% | -3.02K shares | -314K | $96.79 | 9.72K |
| Q3 2018 | share | Decrease | -16.27% | -2.47K shares | -251K | $96.59 | 12.75K |
| Q2 2018 | share | Decrease | -27.22% | -5.69K shares | -578K | $95.95 | 15.23K |
| Q1 2018 | share | Increase | +58.35% | 7.71K shares | 783K | $95.44 | 20.92K |
| Q4 2017 | share | Increase | +24.05% | 2.56K shares | 257K | $95.15 | 13.21K |
| Q3 2017 | share | Increase | +19.79% | 1.76K shares | 180K | $94.82 | 10.65K |
| Q2 2017 | share | Decrease | -15.16% | -1.59K shares | -161K | $94.35 | 8.89K |
| Q1 2017 | share | Increase | +5.43% | 540 shares | 58K | $93.95 | 10.48K |
| Q4 2016 | share | Decrease | -66.40% | -19.65K shares | -1.99M | $93.42 | 9.94K |
| Q3 2016 | share | Increase | 0.00% | 29.59K shares | 3.00M | $93.02 | 29.59K |