ANTONETTI CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ANTONETTI CAPITAL MANAGEMENT LLC portfolio value:
$7.46M
portfolio value
ANTONETTI CAPITAL MANAGEMENT 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 | -0.25% | -191 shares | -38K | $98.86 | 75.49K |
| Q2 2022 | share | Increase | +5.27% | 3.78K shares | 300K | $99.11 | 75.68K |
| Q1 2022 | share | Increase | +3.78% | 2.61K shares | 165K | $100.16 | 71.89K |
| Q4 2021 | share | Decrease | -1.29% | -907 shares | 0 | $101.54 | 69.27K |
| Q3 2021 | share | Increase | +33642.79% | 69.97K shares | 81K | $101.82 | 70.18K |