GEOWEALTH MANAGEMENT, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +415.71% | 1.87K shares | 169K | $91.23 | 2.33K |
| Q2 2022 | share | Increase | +273.55% | 331 shares | 31K | $96.38 | 452 |
| Q1 2022 | share | Increase | +19.80% | 20 shares | 2K | $104.14 | 121 |
| Q4 2021 | share | Decrease | -19.84% | -25 shares | -3K | $112.97 | 101 |
| Q3 2021 | share | Decrease | -75.10% | -380 shares | -44K | $112.91 | 126 |
| Q2 2021 | share | Increase | +144.44% | 299 shares | 35K | $113.14 | 506 |
| Q1 2021 | share | Increase | 0.00% | 207 shares | 23K | $109.43 | 207 |
| Q4 2019 | share | Decrease | -100.00% | -5.45K shares | -599K | $104.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.45K shares | 599K | $103.04 | 5.45K |