ADVISORS PREFERRED, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$0
portfolio value
ADVISORS PREFERRED, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond 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% | -18.65K shares | -926K | $48.86 | 0 |
| Q2 2022 | share | Decrease | -13.34% | -2.87K shares | -147K | $49.63 | 18.65K |
| Q1 2022 | share | Increase | +12.49% | 2.39K shares | 93K | $49.98 | 21.52K |
| Q4 2021 | share | Increase | +19.86% | 3.17K shares | 162K | $51.27 | 19.13K |
| Q3 2021 | share | Decrease | -8.96% | -1.57K shares | -83K | $51.24 | 15.96K |
| Q2 2021 | share | Increase | +27.86% | 3.82K shares | 197K | $51.32 | 17.53K |
| Q1 2021 | share | Decrease | -35.30% | -7.48K shares | -386K | $51.14 | 13.71K |
| Q4 2020 | share | Decrease | -5.82% | -1.31K shares | -63K | $51.16 | 21.19K |
| Q3 2020 | share | Increase | +28.50% | 4.99K shares | 259K | $50.81 | 22.5K |
| Q2 2020 | share | Increase | +36.90% | 4.72K shares | 247K | $50.46 | 17.51K |
| Q1 2020 | share | Increase | 0.00% | 12.79K shares | 647K | $49.81 | 12.79K |
| Q4 2019 | share | Decrease | -100.00% | -13.17K shares | -667K | $49.73 | 0 |
| Q3 2019 | share | Increase | +31.31% | 3.14K shares | 160K | $49.49 | 13.17K |
| Q2 2019 | share | Increase | +0.30% | 30 shares | 3K | $49.2 | 10.03K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 504K | $48.77 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -4.3K shares | -214K | $48.07 | 0 |
| Q3 2018 | share | Decrease | -39.69% | -2.83K shares | -142K | $47.73 | 4.3K |
| Q2 2018 | share | Decrease | -5.81% | -440 shares | -20K | $47.76 | 7.13K |
| Q1 2018 | share | Decrease | -82.06% | -34.62K shares | -1.72M | $47.34 | 7.57K |
| Q4 2017 | share | Increase | +1.20% | 499 shares | 1K | $47.35 | 42.19K |
| Q3 2017 | share | Increase | +16.23% | 5.82K shares | 309K | $47.68 | 41.69K |
| Q2 2017 | share | Increase | +0.34% | 120 shares | 3K | $47.09 | 35.87K |
| Q1 2017 | share | Increase | +55.37% | 12.74K shares | 654K | $47.03 | 35.75K |
| Q4 2016 | share | Decrease | -52.36% | -25.29K shares | -1.29M | $46.27 | 23.01K |
| Q3 2016 | share | Increase | +56.11% | 17.36K shares | 871K | $47.02 | 48.3K |
| Q2 2016 | share | Increase | +6.87% | 1.99K shares | 99K | $47 | 30.94K |
| Q1 2016 | share | Increase | +13.26% | 3.39K shares | 178K | $46.93 | 28.95K |