GM ADVISORY GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$489,000
portfolio value
GM ADVISORY GROUP, INC. quarter portfolio value change:
-0.25%
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 | 0.00% | 0 shares | -1K | $98.86 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $99.11 | 4.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $100.16 | 4.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 4.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 4.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 4.94K | |
| Q4 2020 | share | Decrease | -3.89% | -200 shares | -20K | $101.64 | 4.94K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $101.37 | 5.14K | |
| Q2 2020 | share | Increase | +49.35% | 1.7K shares | 182K | $100.91 | 5.14K |
| Q1 2020 | share | Decrease | -97.77% | -150.75K shares | -15.32M | $97.78 | 3.44K |
| Q4 2019 | share | Decrease | -14.44% | -26.02K shares | -2.67M | $100.02 | 154.2K |
| Q3 2019 | share | Increase | +23.40% | 34.17K shares | 3.47M | $99.35 | 180.22K |
| Q2 2019 | share | Increase | +4.35% | 6.08K shares | 646K | $98.7 | 146.05K |
| Q1 2019 | share | Increase | +28.58% | 31.11K shares | 3.22M | $97.85 | 139.97K |
| Q4 2018 | share | Increase | 0.00% | 108.85K shares | 10.98M | $96.79 | 108.85K |