JNBA FINANCIAL ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$647,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | +5.39% | 335 shares | 31K | $98.86 | 6.54K |
| Q2 2022 | share | Decrease | -22.53% | -1.80K shares | -187K | $99.11 | 6.21K |
| Q1 2022 | share | Increase | +32.56% | 1.97K shares | 189K | $100.16 | 8.02K |
| Q4 2021 | share | Decrease | -11.78% | -808 shares | -85K | $101.54 | 6.05K |
| Q3 2021 | share | Increase | +27.28% | 1.47K shares | 150K | $101.82 | 6.85K |
| Q2 2021 | share | Increase | +35.17% | 1.40K shares | 143K | $101.76 | 5.38K |
| Q1 2021 | share | Decrease | -13.85% | -641 shares | -66K | $101.59 | 3.98K |
| Q4 2020 | share | Increase | +286.87% | 3.43K shares | 350K | $101.64 | 4.62K |
| Q3 2020 | share | Increase | +134.51% | 686 shares | 70K | $101.37 | 1.19K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $100.91 | 510 | |
| Q1 2020 | share | Decrease | -49.50% | -500 shares | -53K | $97.78 | 510 |
| Q4 2019 | share | Increase | +36.86% | 272 shares | 28K | $100.02 | 1.01K |
| Q3 2019 | share | Decrease | -76.96% | -2.46K shares | -251K | $99.35 | 738 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $98.7 | 3.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $97.85 | 3.20K | |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 323K | $96.79 | 3.20K |
| Q1 2018 | share | Decrease | -100.00% | -600 shares | -61K | $95.44 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.15 | 600 | |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 61K | $94.82 | 600 |