FOCUSED WEALTH MANAGEMENT, INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.05M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.21% | -25 shares | -67K | $89.72 | 11.74K |
| Q2 2022 | share | Decrease | -97.52% | -463.86K shares | -47.29M | $95.25 | 11.77K |
| Q1 2022 | share | Increase | +6.96% | 30.93K shares | -244K | $101.78 | 475.64K |
| Q4 2021 | share | Increase | +435885.29% | 444.60K shares | 48.64M | $109.28 | 444.70K |
| Q3 2021 | share | Increase | +0.99% | 1 shares | 0 | $109.85 | 102 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $109.55 | 101 | |
| Q1 2021 | share | Decrease | -94.88% | -1.87K shares | -212K | $107.37 | 101 |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 223K | $110.5 | 1.97K |