ADDISON CAPITAL CO – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$286,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -277 shares | -65K | $56.1 | 5.10K |
| Q2 2022 | share | Decrease | -0.31% | -17 shares | -95K | $65.18 | 5.38K |
| Q1 2022 | share | Decrease | -1.50% | -82 shares | -55K | $82.56 | 5.39K |
| Q4 2021 | share | Increase | +32.72% | 1.35K shares | 143K | $91.6 | 5.48K |
| Q3 2021 | share | Decrease | -2.34% | -99 shares | -7K | $86.32 | 4.12K |
| Q2 2021 | share | Decrease | -1.79% | -77 shares | 17K | $84.56 | 4.22K |
| Q1 2021 | share | Increase | +2.52% | 106 shares | -24K | $78.11 | 4.30K |
| Q4 2020 | share | Increase | +14.32% | 526 shares | 51K | $85.72 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 3.67K shares | 321K | $84.12 | 3.67K |