CAMELOT PORTFOLIOS, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$300,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.81% | -2.56K shares | -264K | $91.23 | 3.29K |
| Q2 2022 | share | Increase | +0.14% | 8 shares | -45K | $96.38 | 5.85K |
| Q1 2022 | share | Decrease | -2.09% | -125 shares | -65K | $104.14 | 5.84K |
| Q4 2021 | share | Increase | +18.14% | 917 shares | 100K | $112.97 | 5.97K |
| Q3 2021 | share | Increase | +11.91% | 538 shares | 57K | $112.91 | 5.05K |
| Q2 2021 | share | Increase | +3.10% | 136 shares | 29K | $113.14 | 4.51K |
| Q1 2021 | share | Increase | +18.95% | 698 shares | 57K | $109.43 | 4.38K |
| Q4 2020 | share | Increase | +2.76% | 99 shares | 20K | $114.5 | 3.68K |
| Q3 2020 | share | Increase | +70.10% | 1.47K shares | 170K | $111.01 | 3.58K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 241K | $109.89 | 2.10K |