AVEO CAPITAL PARTNERS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.48M
portfolio value
AVEO CAPITAL PARTNERS, LLC 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 | Increase | +11.60% | 4.03K shares | 170K | $89.72 | 38.79K |
| Q2 2022 | share | Decrease | -53.90% | -40.64K shares | -4.36M | $95.25 | 34.76K |
| Q1 2022 | share | Increase | +23.02% | 14.11K shares | 969K | $101.78 | 75.40K |
| Q4 2021 | share | Decrease | -19.56% | -14.90K shares | -1.71M | $109.28 | 61.29K |
| Q3 2021 | share | Increase | +4.79% | 3.48K shares | 355K | $109.85 | 76.2K |
| Q2 2021 | share | Increase | +16.46% | 10.27K shares | 1.23M | $109.55 | 72.71K |
| Q1 2021 | share | Increase | +133.61% | 35.71K shares | 3.81M | $107.37 | 62.44K |
| Q4 2020 | share | Increase | +303.88% | 20.11K shares | 2.27M | $110.5 | 26.72K |
| Q3 2020 | share | Decrease | -1.56% | -105 shares | -6K | $108.94 | 6.61K |
| Q2 2020 | share | Increase | +2.63% | 172 shares | 54K | $107.43 | 6.72K |
| Q1 2020 | share | Increase | 0.00% | 6.55K shares | 696K | $101.48 | 6.55K |