FERNWOOD INVESTMENT MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $94.71 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $96.02 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $97.53 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $100.78 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $101.62 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $101.33 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 10K | |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 1.02M | $101.22 | 10K |