BROOKSTONE CAPITAL MANAGEMENT – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.84M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -1.67K shares | -212K | $94.71 | 30.21K |
| Q2 2022 | share | Decrease | -5.82% | -1.97K shares | -236K | $96.02 | 31.88K |
| Q1 2022 | share | Increase | 0.00% | 33.85K shares | 3.29M | $97.53 | 33.85K |
| Q3 2021 | share | Decrease | -100.00% | -2.05K shares | -209K | $101.62 | 0 |
| Q2 2021 | share | Decrease | -69.98% | -4.79K shares | -490K | $101.33 | 2.05K |
| Q1 2021 | share | Increase | 0.00% | 6.85K shares | 699K | $101.35 | 6.85K |