ADDISON CAPITAL CO – PIMCO Active Bond Exchange-Traded Fund Transaction History
ADDISON CAPITAL CO portfolio value:
$521,000
portfolio value
ADDISON CAPITAL CO 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 | Decrease | -2.94% | -176 shares | -49K | $89.72 | 5.80K |
| Q2 2022 | share | Decrease | -0.25% | -15 shares | -41K | $95.25 | 5.98K |
| Q1 2022 | share | Decrease | -1.15% | -70 shares | -53K | $101.78 | 5.99K |
| Q4 2021 | share | Increase | +25.89% | 1.24K shares | 131K | $109.28 | 6.06K |
| Q3 2021 | share | Decrease | -18.11% | -1.06K shares | -120K | $109.85 | 4.82K |
| Q2 2021 | share | Decrease | -0.88% | -52 shares | 3K | $109.55 | 5.88K |
| Q1 2021 | share | Increase | +1.16% | 68 shares | -14K | $107.37 | 5.93K |
| Q4 2020 | share | Increase | +7.45% | 407 shares | 50K | $110.5 | 5.87K |
| Q3 2020 | share | Increase | +84.28% | 2.49K shares | 283K | $108.94 | 5.46K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $107.43 | 2.96K | |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 315K | $101.48 | 2.96K |