TELEMUS CAPITAL, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$331,000
portfolio value
TELEMUS CAPITAL, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $87.35 | 3.79K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $88.53 | 3.79K | |
Q1 2022 | share | 0.00% | 0 shares | -11K | $96.21 | 3.79K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $98.72 | 3.79K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $98.46 | 3.79K | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $98.27 | 3.79K | |
Q1 2021 | share | 0.00% | 0 shares | 4K | $96.49 | 3.79K | |
Q4 2020 | share | 0.00% | 0 shares | 13K | $94.85 | 3.79K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $89.17 | 3.79K | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $85.81 | 3.79K | |
Q1 2020 | share | 0.00% | 0 shares | -32K | $79.62 | 3.79K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $91.85 | 3.79K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $90.4 | 3.79K | |
Q2 2019 | share | 0.00% | 0 shares | -5K | $89.81 | 3.79K | |
Q1 2019 | share | 0.00% | 0 shares | 19K | $88.5 | 3.79K | |
Q4 2018 | share | 0.00% | 0 shares | -21K | $83.33 | 3.79K | |
Q3 2018 | share | 0.00% | 0 shares | 5K | $87.05 | 3.79K | |
Q2 2018 | share | Increase | 0.00% | 3.79K shares | 377K | $85.03 | 3.79K |