GM ADVISORY GROUP, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$3.24M
portfolio value
GM ADVISORY GROUP, INC. 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 | Decrease | -70.15% | -84.90K shares | -8.28M | $89.72 | 36.12K |
| Q2 2022 | share | Increase | +0.05% | 61 shares | -785K | $95.25 | 121.03K |
| Q1 2022 | share | Increase | +6.06% | 6.91K shares | -166K | $101.78 | 120.97K |
| Q4 2021 | share | Increase | +8.40% | 8.83K shares | 847K | $109.28 | 114.06K |
| Q3 2021 | share | Increase | +5.82% | 5.78K shares | 598K | $109.85 | 105.22K |
| Q2 2021 | share | Increase | +15.40% | 13.26K shares | 1.60M | $109.55 | 99.43K |
| Q1 2021 | share | Increase | +4.47% | 3.68K shares | 102K | $107.37 | 86.16K |
| Q4 2020 | share | Increase | +6.33% | 4.91K shares | 609K | $110.5 | 82.48K |
| Q3 2020 | share | Increase | +4.34% | 3.22K shares | 425K | $108.94 | 77.57K |
| Q2 2020 | share | Increase | +4.57% | 3.24K shares | 747K | $107.43 | 74.34K |
| Q1 2020 | share | Increase | 0.00% | 71.09K shares | 7.54M | $101.48 | 71.09K |