VERITY ASSET MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$0
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.30%
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 | -100.00% | -28.27K shares | -23K | $98.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 28.27K shares | 23K | $100.16 | 28.27K |
| Q4 2021 | share | Decrease | -100.00% | -1.99K shares | -204K | $101.54 | 0 |
| Q3 2021 | share | Decrease | -52.78% | -2.23K shares | -227K | $101.82 | 1.99K |
| Q2 2021 | share | Decrease | -70.77% | -10.24K shares | -1.04M | $101.76 | 4.23K |
| Q1 2021 | share | Increase | +143.60% | 8.53K shares | 869K | $101.59 | 14.47K |
| Q4 2020 | share | Decrease | -11.97% | -808 shares | -82K | $101.64 | 5.94K |
| Q3 2020 | share | Increase | +18.88% | 1.07K shares | 111K | $101.37 | 6.75K |
| Q2 2020 | share | Decrease | -48.56% | -5.36K shares | -516K | $100.91 | 5.67K |
| Q1 2020 | share | Increase | +7.77% | 796 shares | 52K | $97.78 | 11.03K |
| Q4 2019 | share | Increase | +2.16% | 217 shares | 21K | $100.02 | 10.24K |
| Q3 2019 | share | Increase | +61.94% | 3.83K shares | 390K | $99.35 | 10.02K |
| Q2 2019 | share | Decrease | -4.72% | -307 shares | -30K | $98.7 | 6.19K |
| Q1 2019 | share | Increase | +6.91% | 420 shares | 46K | $97.85 | 6.49K |
| Q4 2018 | share | Decrease | -83.22% | -30.13K shares | -3.06M | $96.79 | 6.07K |
| Q3 2018 | share | Decrease | -52.75% | -40.42K shares | -4.10M | $96.59 | 36.21K |
| Q2 2018 | share | Decrease | -32.49% | -36.88K shares | -3.74M | $95.95 | 76.63K |
| Q1 2018 | share | Increase | +7.41% | 7.83K shares | 778K | $95.44 | 113.52K |
| Q4 2017 | share | Increase | +14.36% | 13.27K shares | 1.33M | $95.15 | 105.68K |
| Q3 2017 | share | Increase | +3.92% | 3.48K shares | 366K | $94.82 | 92.41K |
| Q2 2017 | share | Decrease | -29.36% | -36.95K shares | -3.75M | $94.35 | 88.93K |
| Q1 2017 | share | Increase | +53.83% | 44.05K shares | 4.49M | $93.95 | 125.88K |
| Q3 2016 | share | Decrease | -27.74% | -31.41K shares | -3.15M | $93.02 | 81.83K |
| Q2 2016 | share | Increase | +4706.49% | 110.88K shares | 11.22M | $92.5 | 113.24K |
| Q1 2016 | share | Decrease | -83.94% | -12.31K shares | -1.23M | $91.84 | 2.35K |