GEOWEALTH MANAGEMENT, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | Decrease | -48.49% | -5.05K shares | -453K | $87.35 | 5.37K |
| Q2 2022 | share | Decrease | -4.63% | -506 shares | -131K | $88.53 | 10.43K |
| Q1 2022 | share | Decrease | -16.84% | -2.21K shares | -251K | $96.21 | 10.93K |
| Q4 2021 | share | Decrease | -55.81% | -16.61K shares | -1.65M | $98.72 | 13.15K |
| Q3 2021 | share | Decrease | -7.20% | -2.30K shares | -252K | $98.46 | 29.76K |
| Q2 2021 | share | Decrease | -4.48% | -1.50K shares | -125K | $98.27 | 32.07K |
| Q1 2021 | share | Increase | +48.91% | 11.02K shares | 1.11M | $96.49 | 33.57K |
| Q4 2020 | share | Increase | +2.39% | 526 shares | 147K | $94.85 | 22.54K |
| Q3 2020 | share | Increase | +168.04% | 13.80K shares | 1.31M | $89.17 | 22.02K |
| Q2 2020 | share | Decrease | -68.15% | -17.57K shares | -1.46M | $85.81 | 8.21K |
| Q1 2020 | share | Increase | +2.81% | 705 shares | -290K | $79.62 | 25.79K |
| Q4 2019 | share | Increase | 0.00% | 25.08K shares | 2.50M | $91.85 | 25.08K |