FORT POINT CAPITAL PARTNERS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$221,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | -30.91% | -1.1K shares | -118K | $89.72 | 2.45K |
| Q2 2022 | share | Increase | +1.69% | 59 shares | -17K | $95.25 | 3.55K |
| Q1 2022 | share | Increase | 0.00% | 3.5K shares | 356K | $101.78 | 3.5K |
| Q1 2019 | share | Decrease | -100.00% | -3.01K shares | -310K | $97.59 | 0 |
| Q4 2018 | share | Decrease | -92.61% | -37.81K shares | -3.87M | $94.44 | 3.01K |
| Q3 2018 | share | Decrease | -15.17% | -7.30K shares | -780K | $93.2 | 40.83K |
| Q2 2018 | share | Increase | +5.04% | 2.30K shares | 183K | $93.02 | 48.13K |
| Q1 2018 | share | Increase | +46.69% | 14.58K shares | 1.45M | $93.23 | 45.82K |
| Q4 2017 | share | Decrease | -4.11% | -1.33K shares | -158K | $94.37 | 31.24K |
| Q3 2017 | share | Increase | +9.26% | 2.76K shares | 316K | $94.06 | 32.57K |
| Q2 2017 | share | Increase | +7.36% | 2.04K shares | 237K | $92.74 | 29.81K |
| Q1 2017 | share | Increase | +1.33% | 364 shares | 53K | $91.53 | 27.77K |
| Q4 2016 | share | Increase | +67.84% | 11.07K shares | 1.10M | $90.08 | 27.41K |
| Q3 2016 | share | Increase | +7.30% | 1.11K shares | 129K | $92.12 | 16.33K |
| Q2 2016 | share | Increase | +10.78% | 1.48K shares | 185K | $91 | 15.22K |
| Q1 2016 | share | Increase | +16.26% | 1.92K shares | 217K | $89.02 | 13.73K |