ADVISORY ALPHA, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$238,000
portfolio value
ADVISORY ALPHA, 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 | -60.36% | -3.66K shares | -363K | $98.86 | 2.40K |
| Q2 2022 | share | Decrease | -5.05% | -323 shares | -39K | $99.11 | 6.06K |
| Q1 2022 | share | Decrease | -31.95% | -3K shares | -314K | $100.16 | 6.39K |
| Q4 2021 | share | Decrease | -13.62% | -1.48K shares | -154K | $101.54 | 9.39K |
| Q3 2021 | share | Decrease | -8.20% | -971 shares | -100K | $101.82 | 10.87K |
| Q2 2021 | share | Decrease | -31.44% | -5.43K shares | -552K | $101.76 | 11.84K |
| Q1 2021 | share | Increase | 0.00% | 17.27K shares | 1.76M | $101.59 | 17.27K |