CHICAGO PARTNERS INVESTMENT GROUP LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.97M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -3.75% | -1.97K shares | -248K | $98.86 | 50.59K |
| Q2 2022 | share | Increase | +0.80% | 415 shares | 23K | $99.11 | 52.56K |
| Q1 2022 | share | Decrease | -25.37% | -17.73K shares | -1.86M | $100.16 | 52.15K |
| Q4 2021 | share | Decrease | -6.17% | -4.59K shares | -518K | $101.54 | 69.88K |
| Q3 2021 | share | Increase | +4.28% | 3.06K shares | 293K | $101.82 | 74.48K |
| Q2 2021 | share | Decrease | -8.16% | -6.34K shares | -647K | $101.76 | 71.42K |
| Q1 2021 | share | Decrease | -12.10% | -10.70K shares | -1.10M | $101.59 | 77.76K |
| Q4 2020 | share | Decrease | -2.85% | -2.59K shares | -245K | $101.64 | 88.47K |
| Q3 2020 | share | Increase | +18.46% | 14.18K shares | 1.45M | $101.37 | 91.06K |
| Q2 2020 | share | Increase | +91.75% | 36.78K shares | 3.80M | $100.91 | 76.87K |
| Q1 2020 | share | Increase | +112.44% | 21.22K shares | 2.1M | $97.78 | 40.09K |
| Q4 2019 | share | Increase | +28.63% | 4.20K shares | 429K | $100.02 | 18.87K |
| Q3 2019 | share | Increase | +79.98% | 6.52K shares | 663K | $99.35 | 14.67K |
| Q2 2019 | share | Increase | 0.00% | 8.15K shares | 829K | $98.7 | 8.15K |
| Q3 2018 | share | Increase | +0.81% | 6 shares | 1K | $96.59 | 749 |
| Q2 2018 | share | Increase | +0.54% | 4 shares | 0 | $95.95 | 743 |
| Q1 2018 | share | Increase | 0.00% | 739 shares | 75K | $95.44 | 739 |