EQIS CAPITAL MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.83M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +440.25% | 23.40K shares | 2.31M | $98.86 | 28.72K |
| Q2 2022 | share | Decrease | -68.96% | -11.81K shares | -1.18M | $99.11 | 5.31K |
| Q1 2022 | share | Increase | +0.58% | 99 shares | -14K | $100.16 | 17.13K |
| Q4 2021 | share | Increase | +2.22% | 370 shares | 32K | $101.54 | 17.03K |
| Q3 2021 | share | Increase | +218.52% | 11.43K shares | 1.16M | $101.82 | 16.66K |
| Q2 2021 | share | Increase | +3.48% | 176 shares | 18K | $101.76 | 5.23K |
| Q1 2021 | share | Decrease | -65.10% | -9.42K shares | -963K | $101.59 | 5.05K |
| Q4 2020 | share | Decrease | -24.09% | -4.59K shares | -467K | $101.64 | 14.48K |
| Q3 2020 | share | Decrease | -8.67% | -1.81K shares | -179K | $101.37 | 19.07K |
| Q2 2020 | share | Decrease | -72.69% | -55.60K shares | -5.66M | $100.91 | 20.88K |
| Q1 2020 | share | Decrease | -22.94% | -22.76K shares | -2.29M | $97.78 | 76.49K |
| Q4 2019 | share | Increase | +0.84% | 827 shares | 70K | $100.02 | 99.26K |
| Q3 2019 | share | Decrease | -8.03% | -8.59K shares | -877K | $99.35 | 98.43K |
| Q2 2019 | share | Decrease | -4.15% | -4.63K shares | -450K | $98.7 | 107.03K |
| Q1 2019 | share | Increase | +326.51% | 85.48K shares | 8.69M | $97.85 | 111.67K |
| Q4 2018 | share | Increase | +49.24% | 8.63K shares | 863K | $96.79 | 26.18K |
| Q3 2018 | share | Increase | +1.81% | 312 shares | 30K | $96.59 | 17.54K |
| Q2 2018 | share | Decrease | -37.42% | -10.30K shares | -1.04M | $95.95 | 17.23K |
| Q1 2018 | share | Increase | +64.79% | 10.82K shares | 1.09M | $95.44 | 27.53K |
| Q4 2017 | share | Increase | +0.62% | 103 shares | 7K | $95.15 | 16.70K |
| Q3 2017 | share | Increase | +6.06% | 949 shares | 97K | $94.82 | 16.60K |
| Q2 2017 | share | Decrease | -30.98% | -7.02K shares | -713K | $94.35 | 15.65K |
| Q1 2017 | share | Increase | +6.57% | 1.39K shares | 149K | $93.95 | 22.68K |
| Q4 2016 | share | Increase | +19.60% | 3.48K shares | 352K | $93.42 | 21.28K |
| Q3 2016 | share | Increase | 0.00% | 17.79K shares | 1.80M | $93.02 | 17.79K |
| Q1 2016 | share | Decrease | -100.00% | -11.89K shares | -1.19M | $91.84 | 0 |