M HOLDINGS SECURITIES, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$8.75M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -20.01% | -24.40K shares | -2.86M | $89.72 | 97.55K |
| Q2 2022 | share | Decrease | -25.12% | -40.92K shares | -4.96M | $95.25 | 121.96K |
| Q1 2022 | share | Increase | +16.25% | 22.76K shares | 1.03M | $101.78 | 162.88K |
| Q2 2021 | share | Increase | +12.46% | 15.52K shares | 1.90M | $109.55 | 140.11K |
| Q1 2021 | share | Decrease | -0.92% | -1.16K shares | -586K | $107.37 | 124.59K |
| Q4 2020 | share | Increase | +7.12% | 8.35K shares | 1.02M | $110.5 | 125.75K |
| Q3 2020 | share | Increase | +14.08% | 14.49K shares | 1.71M | $108.94 | 117.39K |
| Q2 2020 | share | Decrease | -4.35% | -4.68K shares | 60K | $107.43 | 102.90K |
| Q1 2020 | share | Increase | +250.88% | 76.92K shares | 8.11M | $101.48 | 107.58K |
| Q4 2019 | share | Decrease | -0.39% | -120 shares | -46K | $102.51 | 30.66K |
| Q3 2019 | share | Increase | 0.00% | 30.78K shares | 3.35M | $102.42 | 30.78K |
| Q2 2019 | share | Decrease | -100.00% | -1.99K shares | -211K | $100.24 | 0 |
| Q1 2019 | share | Decrease | -19.62% | -488 shares | -45K | $97.59 | 1.99K |
| Q4 2018 | share | Decrease | -2.59% | -66 shares | -5K | $94.44 | 2.48K |
| Q3 2018 | share | Increase | +3.15% | 78 shares | 6K | $93.2 | 2.55K |
| Q2 2018 | share | Decrease | -0.92% | -23 shares | -5K | $93.02 | 2.47K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -5K | $93.23 | 2.49K |
| Q4 2017 | share | Decrease | -3.29% | -85 shares | -11K | $94.37 | 2.49K |
| Q3 2017 | share | Increase | +2.22% | 56 shares | 8K | $94.06 | 2.58K |
| Q2 2017 | share | Decrease | -4.50% | -119 shares | -11K | $92.74 | 2.52K |
| Q1 2017 | share | Increase | 0.00% | 2.64K shares | 279K | $91.53 | 2.64K |