FOCUSED WEALTH MANAGEMENT, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$5.33M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -35.04% | -29.11K shares | -2.9M | $98.86 | 53.97K |
| Q2 2022 | share | Decrease | -39.92% | -55.21K shares | -5.61M | $99.11 | 83.09K |
| Q1 2022 | share | Decrease | -16.55% | -27.42K shares | -2.97M | $100.16 | 138.31K |
| Q4 2021 | share | Decrease | -2.38% | -4.04K shares | -474K | $101.54 | 165.73K |
| Q3 2021 | share | Increase | +2.13% | 3.54K shares | 355K | $101.82 | 169.78K |
| Q2 2021 | share | Decrease | -6.31% | -11.20K shares | -1.13M | $101.76 | 166.23K |
| Q1 2021 | share | Increase | +11.25% | 17.94K shares | 1.80M | $101.59 | 177.43K |
| Q4 2020 | share | Decrease | -0.32% | -511 shares | -39K | $101.64 | 159.49K |
| Q3 2020 | share | Decrease | -6.38% | -10.90K shares | -1.06M | $101.37 | 160.00K |
| Q2 2020 | share | Increase | +18.29% | 26.42K shares | 3.07M | $100.91 | 170.91K |
| Q1 2020 | share | Decrease | -18.99% | -33.88K shares | -3.81M | $97.78 | 144.48K |
| Q4 2019 | share | Decrease | -8.32% | -16.18K shares | -1.67M | $100.02 | 178.36K |
| Q3 2019 | share | Increase | +60.64% | 73.44K shares | 7.46M | $99.35 | 194.54K |
| Q2 2019 | share | Increase | +119.37% | 65.89K shares | 6.71M | $98.7 | 121.10K |
| Q1 2019 | share | Increase | +16.69% | 7.89K shares | 831K | $97.85 | 55.20K |
| Q4 2018 | share | Increase | +119.73% | 25.78K shares | 2.58M | $96.79 | 47.31K |
| Q3 2018 | share | Decrease | -2.31% | -509 shares | -50K | $96.59 | 21.53K |
| Q2 2018 | share | Decrease | -40.16% | -14.79K shares | -1.50M | $95.95 | 22.04K |
| Q1 2018 | share | Decrease | -30.10% | -15.85K shares | -1.61M | $95.44 | 36.83K |
| Q4 2017 | share | Decrease | -13.52% | -8.23K shares | -851K | $95.15 | 52.68K |
| Q3 2017 | share | Increase | +29.34% | 13.82K shares | 1.41M | $94.82 | 60.92K |
| Q2 2017 | share | Increase | +17.12% | 6.88K shares | 703K | $94.35 | 47.10K |
| Q1 2017 | share | Increase | +84.72% | 18.44K shares | 1.88M | $93.95 | 40.21K |
| Q4 2016 | share | Increase | +7.72% | 1.56K shares | 157K | $93.42 | 21.77K |
| Q3 2016 | share | Increase | +6.35% | 1.20K shares | 126K | $93.02 | 20.21K |
| Q2 2016 | share | Decrease | -51.34% | -20.04K shares | -2.01M | $92.5 | 19.00K |
| Q1 2016 | share | Increase | +21.62% | 6.94K shares | 705K | $91.84 | 39.05K |