PARAGON CAPITAL MANAGEMENT LTD – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$230,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 23 shares | -5K | $50.12 | 4.58K |
| Q2 2022 | share | Decrease | -6.17% | -300 shares | -23K | $51.48 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $53 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $56.25 | 4.85K | |
| Q3 2021 | share | Decrease | -11.57% | -636 shares | -38K | $56.14 | 4.85K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $56.32 | 5.49K | |
| Q1 2021 | share | Increase | +2.79% | 149 shares | 6K | $55.54 | 5.49K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $55.91 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $55.05 | 5.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $54.24 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $52.92 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53.33 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.03 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $52.29 | 5.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $51.13 | 5.34K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $49.8 | 5.34K | |
| Q3 2018 | share | Decrease | -8.55% | -500 shares | -28K | $49.17 | 5.34K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.19 | 5.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $48.8 | 5.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $49.39 | 5.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $49.14 | 5.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $48.54 | 5.84K | |
| Q1 2017 | share | Decrease | -2.36% | -141 shares | -19K | $47.76 | 5.84K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $48.94 | 5.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $48.87 | 5.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $47.84 | 5.98K |