STRATEGIC ADVISORS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$8.44M
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -4.95K shares | -993K | $89.72 | 94.10K |
| Q2 2022 | share | Increase | 0.00% | 99.06K shares | 9.43M | $95.25 | 99.06K |
| Q1 2021 | share | Decrease | -100.00% | -98.67K shares | -11.07M | $107.37 | 0 |
| Q4 2020 | share | Increase | +17.35% | 14.58K shares | 1.66M | $110.5 | 98.67K |
| Q3 2020 | share | Increase | 0.00% | 84.09K shares | 9.41M | $108.94 | 84.09K |
| Q2 2020 | share | Decrease | -100.00% | -52.23K shares | -5.63M | $107.43 | 0 |
| Q1 2020 | share | Increase | +1.20% | 619 shares | 68K | $101.48 | 52.23K |
| Q4 2019 | share | Increase | +10.08% | 4.72K shares | 458K | $102.51 | 51.61K |
| Q3 2019 | share | Decrease | -14.05% | -7.66K shares | -757K | $102.42 | 46.88K |
| Q2 2019 | share | Increase | +1.61% | 863 shares | 197K | $100.24 | 54.55K |
| Q1 2019 | share | Decrease | -0.05% | -27 shares | 146K | $97.59 | 53.68K |
| Q4 2018 | share | Decrease | -23.21% | -16.23K shares | -1.64M | $94.44 | 53.71K |
| Q3 2018 | share | Increase | +25.26% | 14.10K shares | 1.40M | $93.2 | 69.95K |
| Q2 2018 | share | Increase | +8.76% | 4.49K shares | 403K | $93.02 | 55.84K |
| Q1 2018 | share | Increase | +9.74% | 4.55K shares | 392K | $93.23 | 51.34K |
| Q4 2017 | share | Increase | +15.88% | 6.41K shares | 649K | $94.37 | 46.79K |
| Q3 2017 | share | Increase | +5.00% | 1.92K shares | 233K | $94.06 | 40.37K |
| Q2 2017 | share | Increase | +4.16% | 1.53K shares | 190K | $92.74 | 38.45K |
| Q1 2017 | share | Increase | +28.19% | 8.11K shares | 889K | $91.53 | 36.92K |
| Q4 2016 | share | Increase | +25.40% | 5.83K shares | 520K | $90.08 | 28.80K |
| Q3 2016 | share | Increase | +204.36% | 15.42K shares | 1.66M | $92.12 | 22.96K |
| Q2 2016 | share | Decrease | -48.13% | -7.00K shares | -724K | $91 | 7.54K |
| Q1 2016 | share | Increase | 0.00% | 14.54K shares | 1.53M | $89.02 | 14.54K |