ALPHA CUBED INVESTMENTS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$5.27M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -8.48% | -4.94K shares | -503K | $98.86 | 53.30K |
| Q2 2022 | share | Decrease | -4.22% | -2.56K shares | -403K | $99.11 | 58.24K |
| Q4 2021 | share | Increase | +30.57% | 14.23K shares | 1.42M | $101.54 | 60.81K |
| Q3 2021 | share | Decrease | -15.47% | -8.52K shares | -871K | $101.82 | 46.57K |
| Q2 2021 | share | Decrease | -14.97% | -9.69K shares | -984K | $101.76 | 55.1K |
| Q1 2021 | share | Decrease | -79.75% | -255.13K shares | -26.04M | $101.59 | 64.79K |
| Q4 2020 | share | Decrease | -2.93% | -9.64K shares | -958K | $101.64 | 319.93K |
| Q3 2020 | share | Increase | +20.51% | 56.10K shares | 5.79M | $101.37 | 329.58K |
| Q2 2020 | share | Decrease | -0.03% | -84 shares | 733K | $100.91 | 273.47K |
| Q1 2020 | share | Increase | +5595.65% | 268.75K shares | 26.58M | $97.78 | 273.56K |
| Q4 2019 | share | Increase | 0.00% | 4.80K shares | 488K | $100.02 | 4.80K |