HARVEST INVESTMENT SERVICES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$384,000
portfolio value
HARVEST INVESTMENT SERVICES, 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 | -48.73% | -3.69K shares | -367K | $98.86 | 3.88K |
| Q2 2022 | share | Increase | +81.65% | 3.40K shares | 333K | $99.11 | 7.58K |
| Q1 2022 | share | Decrease | -0.97% | -41 shares | -10K | $100.16 | 4.17K |
| Q4 2021 | share | Increase | +6.44% | 255 shares | 25K | $101.54 | 4.21K |
| Q3 2021 | share | Decrease | -2.41% | -98 shares | -10K | $101.82 | 3.96K |
| Q2 2021 | share | Increase | 0.00% | 4.05K shares | 413K | $101.76 | 4.05K |
| Q4 2020 | share | Decrease | -100.00% | -2.06K shares | -210K | $101.64 | 0 |
| Q3 2020 | share | Decrease | -25.51% | -706 shares | -71K | $101.37 | 2.06K |
| Q2 2020 | share | Increase | 0.00% | 2.76K shares | 281K | $100.91 | 2.76K |