KING WEALTH – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KING WEALTH portfolio value:
$968,000
portfolio value
KING WEALTH 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 | -0.75% | -74 shares | -10K | $98.86 | 9.79K |
| Q2 2022 | share | Decrease | -1.20% | -120 shares | -22K | $99.11 | 9.86K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $100.16 | 9.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $101.54 | 9.98K | |
| Q3 2021 | share | Decrease | -6.32% | -674 shares | -69K | $101.82 | 9.98K |
| Q2 2021 | share | Decrease | -2.91% | -319 shares | -32K | $101.76 | 10.65K |
| Q1 2021 | share | Decrease | -0.90% | -100 shares | -11K | $101.59 | 10.97K |
| Q4 2020 | share | Decrease | -0.49% | -54 shares | -5K | $101.64 | 11.07K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $101.37 | 11.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $100.91 | 11.13K | |
| Q1 2020 | share | Decrease | -11.59% | -1.45K shares | -177K | $97.78 | 11.13K |
| Q4 2019 | share | Increase | +2.11% | 260 shares | 25K | $100.02 | 12.59K |
| Q3 2019 | share | Decrease | -1.76% | -221 shares | -23K | $99.35 | 12.33K |
| Q2 2019 | share | Decrease | -6.68% | -898 shares | -89K | $98.7 | 12.55K |
| Q1 2019 | share | Decrease | -3.08% | -428 shares | -35K | $97.85 | 13.45K |
| Q4 2018 | share | Increase | +118.04% | 7.51K shares | 754K | $96.79 | 13.87K |
| Q3 2018 | share | Increase | +27.43% | 1.37K shares | 140K | $96.59 | 6.36K |
| Q2 2018 | share | Increase | +5.05% | 240 shares | 24K | $95.95 | 4.99K |
| Q1 2018 | share | Decrease | -14.36% | -797 shares | -81K | $95.44 | 4.75K |
| Q4 2017 | share | Increase | +81.91% | 2.5K shares | 253K | $95.15 | 5.55K |
| Q3 2017 | share | Increase | +36.13% | 810 shares | 83K | $94.82 | 3.05K |
| Q2 2017 | share | Decrease | -23.79% | -700 shares | -71K | $94.35 | 2.24K |
| Q1 2017 | share | Increase | 0.00% | 2.94K shares | 299K | $93.95 | 2.94K |