NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$286,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -59.40% | -4.23K shares | -428K | $98.86 | 2.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $99.11 | 7.12K | |
| Q1 2022 | share | Increase | +0.07% | 5 shares | -9K | $100.16 | 7.12K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | -2K | $101.54 | 7.11K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 0 | $101.82 | 7.11K |
| Q2 2021 | share | Decrease | -87.64% | -50.42K shares | -5.13M | $101.76 | 7.11K |
| Q1 2021 | share | Increase | +9.42% | 4.95K shares | 497K | $101.59 | 57.53K |
| Q4 2020 | share | Increase | +0.12% | 64 shares | 10K | $101.64 | 52.58K |
| Q3 2020 | share | Increase | +0.17% | 89 shares | 25K | $101.37 | 52.51K |
| Q2 2020 | share | Increase | +0.13% | 68 shares | 147K | $100.91 | 52.42K |
| Q1 2020 | share | Decrease | -6.71% | -3.76K shares | -519K | $97.78 | 52.36K |
| Q4 2019 | share | Increase | +2.12% | 1.16K shares | 110K | $100.02 | 56.12K |
| Q3 2019 | share | Decrease | -35.01% | -29.61K shares | -3.01M | $99.35 | 54.96K |
| Q2 2019 | share | Decrease | -4.43% | -3.91K shares | -383K | $98.7 | 84.57K |
| Q1 2019 | share | Increase | +42.55% | 26.41K shares | 2.72M | $97.85 | 88.49K |
| Q4 2018 | share | Increase | +13.66% | 7.46K shares | 717K | $96.79 | 62.07K |
| Q3 2018 | share | Increase | +10.50% | 5.19K shares | 531K | $96.59 | 54.61K |
| Q2 2018 | share | Increase | +0.51% | 249 shares | 25K | $95.95 | 49.42K |
| Q1 2018 | share | Increase | +6.85% | 3.15K shares | 320K | $95.44 | 49.17K |
| Q4 2017 | share | Increase | +11.49% | 4.74K shares | 470K | $95.15 | 46.02K |
| Q3 2017 | share | Increase | +2.07% | 839 shares | 91K | $94.82 | 41.28K |
| Q2 2017 | share | Increase | +13.97% | 4.95K shares | 506K | $94.35 | 40.44K |
| Q1 2017 | share | Increase | +9.40% | 3.04K shares | 320K | $93.95 | 35.48K |
| Q4 2016 | share | Increase | +44.27% | 9.95K shares | 1.00M | $93.42 | 32.43K |
| Q3 2016 | share | Increase | +23.61% | 4.29K shares | 440K | $93.02 | 22.48K |
| Q2 2016 | share | Decrease | -0.08% | -15 shares | 6K | $92.5 | 18.18K |
| Q1 2016 | share | Increase | +0.69% | 125 shares | 16K | $91.84 | 18.20K |