PURE FINANCIAL ADVISORS, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$25.32M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.08% | -27.44K shares | -2.91M | $49.41 | 512.59K |
Q2 2022 | share | Decrease | -8.83% | -52.28K shares | -4.03M | $52.29 | 540.03K |
Q1 2022 | share | Increase | 0.00% | 592.32K shares | 32.27M | $54.48 | 592.32K |
Q4 2018 | share | Decrease | -100.00% | -8.34K shares | -428K | $47.44 | 0 |
Q3 2018 | share | Increase | 0.00% | 8.34K shares | 428K | $47.67 | 8.34K |
Q4 2017 | share | Decrease | -100.00% | -10.48K shares | -547K | $47.42 | 0 |
Q3 2017 | share | Decrease | -25.88% | -3.66K shares | -191K | $47.37 | 10.48K |
Q2 2017 | share | Decrease | -3.75% | -551 shares | -38K | $47.18 | 14.14K |
Q1 2017 | share | Decrease | -28.95% | -5.98K shares | -309K | $47.5 | 14.69K |
Q4 2016 | share | Increase | +151.04% | 12.44K shares | 651K | $47.18 | 20.68K |
Q3 2016 | share | Increase | +8.31% | 632 shares | 32K | $47.34 | 8.23K |
Q2 2016 | share | Decrease | -7.08% | -580 shares | -26K | $47.2 | 7.60K |
Q1 2016 | share | Increase | 0.00% | 8.18K shares | 428K | $46.76 | 8.18K |