ACG WEALTH – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ACG WEALTH portfolio value:
$10.33M
portfolio value
ACG 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 | Increase | +2.06% | 2.11K shares | 183K | $98.86 | 104.51K |
| Q2 2022 | share | Increase | +3.96% | 3.90K shares | 283K | $99.11 | 102.40K |
| Q1 2022 | share | Decrease | -6.89% | -7.28K shares | -878K | $100.16 | 98.5K |
| Q4 2021 | share | Decrease | -5.55% | -6.21K shares | -672K | $101.54 | 105.78K |
| Q3 2021 | share | Increase | +0.24% | 273 shares | 23K | $101.82 | 112.00K |
| Q2 2021 | share | Decrease | -1.67% | -1.89K shares | -186K | $101.76 | 111.73K |
| Q1 2021 | share | Decrease | -0.37% | -419 shares | -58K | $101.59 | 113.62K |
| Q4 2020 | share | Increase | +794.17% | 101.28K shares | 10.33M | $101.64 | 114.04K |
| Q3 2020 | share | Decrease | -3.61% | -477 shares | -45K | $101.37 | 12.75K |
| Q2 2020 | share | Decrease | -32.72% | -6.43K shares | -602K | $100.91 | 13.23K |
| Q1 2020 | share | Increase | +24.19% | 3.83K shares | 338K | $97.78 | 19.66K |
| Q4 2019 | share | Increase | +9.57% | 1.38K shares | 139K | $100.02 | 15.83K |
| Q3 2019 | share | Decrease | -10.83% | -1.75K shares | -179K | $99.35 | 14.45K |
| Q2 2019 | share | Increase | +5.80% | 889 shares | 93K | $98.7 | 16.20K |
| Q1 2019 | share | Increase | +3.58% | 529 shares | 63K | $97.85 | 15.31K |
| Q4 2018 | share | Increase | +197.17% | 9.81K shares | 987K | $96.79 | 14.79K |
| Q3 2018 | share | Increase | +0.48% | 24 shares | 3K | $96.59 | 4.97K |
| Q2 2018 | share | Increase | +0.43% | 21 shares | 2K | $95.95 | 4.95K |
| Q1 2018 | share | Increase | +1.31% | 64 shares | 7K | $95.44 | 4.93K |
| Q4 2017 | share | Increase | +0.37% | 18 shares | 0 | $95.15 | 4.86K |
| Q3 2017 | share | Increase | 0.00% | 4.85K shares | 494K | $94.82 | 4.85K |
| Q2 2017 | share | Increase | +23.32% | 914 shares | 94K | $94.35 | 4.83K |
| Q1 2017 | share | Increase | 0.00% | 3.92K shares | 398K | $93.95 | 3.92K |