ALLWORTH FINANCIAL LP – PIMCO Active Bond Exchange-Traded Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.57M
portfolio value
ALLWORTH FINANCIAL LP 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 | -13.97% | -6.47K shares | -838K | $89.72 | 39.89K |
| Q2 2022 | share | Decrease | -79.42% | -178.92K shares | -18.51M | $95.25 | 46.37K |
| Q1 2022 | share | Increase | +116.85% | 121.40K shares | 11.56M | $101.78 | 225.29K |
| Q4 2021 | share | Increase | +237.30% | 73.09K shares | 7.96M | $109.28 | 103.89K |
| Q3 2021 | share | Decrease | -0.87% | -270 shares | -43K | $109.85 | 30.80K |
| Q2 2021 | share | Increase | +7.63% | 2.20K shares | 288K | $109.55 | 31.07K |
| Q1 2021 | share | Increase | 0.00% | 28.86K shares | 3.16M | $107.37 | 28.86K |
| Q2 2020 | share | Decrease | -100.00% | -68.22K shares | -7.24M | $107.43 | 0 |
| Q1 2020 | share | Increase | +1650.65% | 64.32K shares | 6.82M | $101.48 | 68.22K |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 420K | $102.51 | 3.89K |
| Q1 2019 | share | Decrease | -100.00% | -30 shares | -3K | $97.59 | 0 |
| Q4 2018 | share | Decrease | -95.98% | -716 shares | -73K | $94.44 | 30 |
| Q3 2018 | share | Increase | 0.00% | 746 shares | 76K | $93.2 | 746 |