ADDISON CAPITAL CO – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$383,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $94.71 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $96.02 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $97.53 | 4.05K | |
| Q4 2021 | share | Decrease | -19.80% | -1K shares | -107K | $100.78 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.62 | 5.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $101.33 | 5.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 5.05K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $101.22 | 5.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $100.71 | 5.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $99.98 | 5.05K | |
| Q1 2020 | share | Increase | 0.00% | 5.05K shares | 500K | $96.48 | 5.05K |