COLUMN CAPITAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$887,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | -75.04% | -26.98K shares | -2.67M | $98.86 | 8.97K |
| Q2 2022 | share | Decrease | -5.15% | -1.95K shares | -233K | $99.11 | 35.95K |
| Q1 2022 | share | Decrease | -17.01% | -7.76K shares | -842K | $100.16 | 37.90K |
| Q4 2021 | share | Decrease | -54.87% | -55.53K shares | -5.67M | $101.54 | 45.67K |
| Q3 2021 | share | Decrease | -22.61% | -29.57K shares | -3.02M | $101.82 | 101.20K |
| Q2 2021 | share | Decrease | -1.88% | -2.50K shares | -248K | $101.76 | 130.78K |
| Q1 2021 | share | Decrease | -6.55% | -9.34K shares | -970K | $101.59 | 133.29K |
| Q4 2020 | share | Increase | +62.04% | 54.61K shares | 5.57M | $101.64 | 142.63K |
| Q3 2020 | share | Increase | +982.42% | 79.89K shares | 8.14M | $101.37 | 88.02K |
| Q2 2020 | share | Increase | +33.07% | 2.02K shares | 221K | $100.91 | 8.13K |
| Q1 2020 | share | Decrease | -46.42% | -5.29K shares | -553K | $97.78 | 6.11K |
| Q4 2019 | share | Increase | 0.00% | 11.40K shares | 1.15M | $100.02 | 11.40K |