WOLF GROUP CAPITAL ADVISORS – PIMCO Active Bond Exchange-Traded Fund Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$651,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +0.47% | 34 shares | -37K | $89.72 | 7.25K |
| Q2 2022 | share | Decrease | -4.09% | -308 shares | -78K | $95.25 | 7.21K |
| Q1 2022 | share | Decrease | -65.27% | -14.14K shares | -1.60M | $101.78 | 7.52K |
| Q4 2021 | share | Increase | +197.50% | 14.38K shares | 1.56M | $109.28 | 21.67K |
| Q3 2021 | share | Increase | +3.26% | 230 shares | 22K | $109.85 | 7.28K |
| Q2 2021 | share | Increase | +17.02% | 1.02K shares | 123K | $109.55 | 7.05K |
| Q1 2021 | share | Increase | +1.84% | 109 shares | -10K | $107.37 | 6.02K |
| Q4 2020 | share | Increase | +8.43% | 460 shares | 56K | $110.5 | 5.91K |
| Q3 2020 | share | Increase | +23.37% | 1.03K shares | 120K | $108.94 | 5.45K |
| Q2 2020 | share | Increase | 0.00% | 4.42K shares | 494K | $107.43 | 4.42K |
| Q1 2020 | share | Increase | +4.71% | 169 shares | 12K | $101.48 | 3.75K |
| Q4 2019 | share | Increase | +39.53% | 1.01K shares | 107K | $102.51 | 3.58K |
| Q3 2019 | share | Decrease | -25.07% | -860 shares | -89K | $102.42 | 2.57K |
| Q2 2019 | share | Increase | +6.19% | 200 shares | 28K | $100.24 | 3.43K |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 341K | $97.59 | 3.23K |