AVEO CAPITAL PARTNERS, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$725,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.50% | 5.43K shares | 471K | $87.35 | 8.3K |
| Q2 2022 | share | Increase | +11.99% | 307 shares | 8K | $88.53 | 2.86K |
| Q1 2022 | share | Decrease | -9.95% | -283 shares | -36K | $96.21 | 2.56K |
| Q4 2021 | share | Increase | +8.72% | 228 shares | 22K | $98.72 | 2.84K |
| Q3 2021 | share | Decrease | -2.79% | -75 shares | -9K | $98.46 | 2.61K |
| Q2 2021 | share | Decrease | -0.55% | -15 shares | 1K | $98.27 | 2.69K |
| Q1 2021 | share | Increase | 0.00% | 2.70K shares | 268K | $96.49 | 2.70K |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 242K | $89.17 | 2.58K |
| Q2 2020 | share | Decrease | -100.00% | -3.38K shares | -290K | $85.81 | 0 |
| Q1 2020 | share | Increase | +45.11% | 1.05K shares | 57K | $79.62 | 3.38K |
| Q4 2019 | share | Decrease | -17.68% | -501 shares | -49K | $91.85 | 2.33K |
| Q3 2019 | share | Increase | +11.45% | 291 shares | 27K | $90.4 | 2.83K |
| Q2 2019 | share | Decrease | -12.77% | -372 shares | -37K | $89.81 | 2.54K |
| Q1 2019 | share | Increase | +18.22% | 449 shares | 58K | $88.5 | 2.91K |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 234K | $83.33 | 2.46K |