AVEO CAPITAL PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$526,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.09% | -4.02K shares | -400K | $98.86 | 5.31K |
| Q2 2022 | share | Decrease | -22.59% | -2.72K shares | -283K | $99.11 | 9.34K |
| Q1 2022 | share | Increase | +5.02% | 577 shares | 41K | $100.16 | 12.07K |
| Q4 2021 | share | Decrease | -11.22% | -1.45K shares | -152K | $101.54 | 11.49K |
| Q3 2021 | share | Decrease | -5.87% | -807 shares | -83K | $101.82 | 12.94K |
| Q2 2021 | share | Increase | +4.59% | 604 shares | 63K | $101.76 | 13.75K |
| Q1 2021 | share | Increase | +181.09% | 8.47K shares | 863K | $101.59 | 13.15K |
| Q4 2020 | share | Decrease | -10.35% | -540 shares | -55K | $101.64 | 4.67K |
| Q3 2020 | share | Increase | +15.46% | 699 shares | 72K | $101.37 | 5.21K |
| Q2 2020 | share | Decrease | -3.95% | -186 shares | -6K | $100.91 | 4.52K |
| Q1 2020 | share | Decrease | -88.19% | -35.12K shares | -3.58M | $97.78 | 4.70K |
| Q4 2019 | share | Decrease | -1.22% | -490 shares | -50K | $100.02 | 39.83K |
| Q3 2019 | share | Increase | +5.17% | 1.98K shares | 197K | $99.35 | 40.32K |
| Q2 2019 | share | Decrease | -5.26% | -2.12K shares | -210K | $98.7 | 38.34K |
| Q1 2019 | share | Decrease | -9.55% | -4.27K shares | -407K | $97.85 | 40.47K |
| Q4 2018 | share | Increase | +2.56% | 1.11K shares | 88K | $96.79 | 44.74K |
| Q3 2018 | share | Increase | +21.31% | 7.66K shares | 777K | $96.59 | 43.62K |
| Q2 2018 | share | Decrease | -5.52% | -2.1K shares | -213K | $95.95 | 35.96K |
| Q1 2018 | share | Increase | +79.39% | 16.84K shares | 1.71M | $95.44 | 38.06K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $95.15 | 21.21K | |
| Q3 2017 | share | Increase | +1.58% | 330 shares | 35K | $94.82 | 21.21K |
| Q2 2017 | share | Increase | +0.47% | 98 shares | 12K | $94.35 | 20.88K |
| Q1 2017 | share | Decrease | -39.74% | -13.70K shares | -1.38M | $93.95 | 20.79K |
| Q4 2016 | share | Increase | 0.00% | 34.49K shares | 3.49M | $93.42 | 34.49K |