BROOKSTONE CAPITAL MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$46.21M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Decrease | -15.06% | -83.12K shares | -8.43M | $98.86 | 468.83K |
| Q2 2022 | share | Increase | +54.96% | 195.76K shares | 19.05M | $99.11 | 551.96K |
| Q1 2022 | share | Decrease | -3.73% | -13.79K shares | -1.93M | $100.16 | 356.19K |
| Q4 2021 | share | Increase | +14.06% | 45.61K shares | 4.48M | $101.54 | 369.98K |
| Q3 2021 | share | Increase | +8.14% | 24.41K shares | 2.46M | $101.82 | 324.37K |
| Q2 2021 | share | Increase | +23.37% | 56.81K shares | 5.80M | $101.76 | 299.95K |
| Q1 2021 | share | Decrease | -7.32% | -19.19K shares | -1.99M | $101.59 | 243.13K |
| Q4 2020 | share | Increase | +13.93% | 32.08K shares | 3.29M | $101.64 | 262.32K |
| Q3 2020 | share | Decrease | -23.97% | -72.57K shares | -7.31M | $101.37 | 230.24K |
| Q2 2020 | share | Decrease | -32.28% | -144.30K shares | -13.46M | $100.91 | 302.81K |
| Q1 2020 | share | Increase | +912.55% | 402.96K shares | 39.77M | $97.78 | 447.12K |
| Q4 2019 | share | Decrease | -60.52% | -67.67K shares | -6.89M | $100.02 | 44.15K |
| Q3 2019 | share | Increase | +8.27% | 8.54K shares | 867K | $99.35 | 111.83K |
| Q2 2019 | share | Decrease | -18.54% | -23.51K shares | -2.36M | $98.7 | 103.29K |
| Q1 2019 | share | Increase | +80.33% | 56.48K shares | 5.78M | $97.85 | 126.80K |
| Q4 2018 | share | Increase | +103.34% | 35.73K shares | 3.58M | $96.79 | 70.31K |
| Q3 2018 | share | Increase | +0.31% | 107 shares | 13K | $96.59 | 34.58K |
| Q2 2018 | share | Increase | +49.15% | 11.36K shares | 1.15M | $95.95 | 34.47K |
| Q1 2018 | share | Decrease | -79.25% | -88.27K shares | -8.96M | $95.44 | 23.11K |
| Q4 2017 | share | Increase | +1104.19% | 102.13K shares | 10.37M | $95.15 | 111.38K |
| Q3 2017 | share | Decrease | -93.46% | -132.17K shares | -13.44M | $94.82 | 9.25K |
| Q2 2017 | share | Increase | +4216.91% | 138.14K shares | 14.05M | $94.35 | 141.42K |
| Q1 2017 | share | Decrease | -95.81% | -74.96K shares | -7.59M | $93.95 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 78.24K shares | 7.92M | $93.42 | 78.24K |
| Q3 2016 | share | Decrease | -100.00% | -39.51K shares | -3.99M | $93.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 39.51K shares | 3.99M | $92.5 | 39.51K |
| Q1 2016 | share | Decrease | -100.00% | -2.80K shares | -282K | $91.84 | 0 |