SIGNALPOINT ASSET MANAGEMENT, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $50.12 | 6.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $51.48 | 6.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $53 | 6.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $56.25 | 6.1K | |
| Q3 2021 | share | Increase | +5.17% | 300 shares | 15K | $56.14 | 6.1K |
| Q2 2021 | share | Increase | +18.37% | 900 shares | 54K | $56.32 | 5.8K |
| Q1 2021 | share | Increase | +8.89% | 400 shares | 20K | $55.54 | 4.9K |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 255K | $55.91 | 4.5K |