HIGH FALLS ADVISORS, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$491,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.36% | 18 shares | 0 | $98.86 | 4.96K |
| Q2 2022 | share | Increase | +0.22% | 11 shares | -4K | $99.11 | 4.94K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -6K | $100.16 | 4.93K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 4.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 4.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 4.93K | |
| Q1 2021 | share | Decrease | -24.41% | -1.59K shares | -163K | $101.59 | 4.93K |
| Q4 2020 | share | Increase | 0.00% | 6.52K shares | 666K | $101.64 | 6.52K |