GEOWEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$26.81M
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +6.87% | 19.20K shares | 173K | $89.72 | 298.92K |
| Q2 2022 | share | Increase | +4.42% | 11.85K shares | -617K | $95.25 | 279.71K |
| Q1 2022 | share | Increase | +18.37% | 41.58K shares | 2.50M | $101.78 | 267.86K |
| Q4 2021 | share | Increase | +1.61% | 3.57K shares | 137K | $109.28 | 226.28K |
| Q3 2021 | share | Decrease | -10.60% | -26.39K shares | -3.02M | $109.85 | 222.70K |
| Q2 2021 | share | Increase | +12.37% | 27.42K shares | 3.37M | $109.55 | 249.10K |
| Q1 2021 | share | Increase | +16.13% | 30.78K shares | 2.68M | $107.37 | 221.67K |
| Q4 2020 | share | Increase | +7.42% | 13.18K shares | 1.59M | $110.5 | 190.88K |
| Q3 2020 | share | Increase | +143.21% | 104.63K shares | 11.83M | $108.94 | 177.7K |
| Q2 2020 | share | Increase | +89.10% | 34.42K shares | 4.05M | $107.43 | 73.06K |
| Q1 2020 | share | Decrease | -20.08% | -9.70K shares | -1.11M | $101.48 | 38.63K |
| Q4 2019 | share | Increase | 0.00% | 48.34K shares | 5.21M | $102.51 | 48.34K |