NORTHEAST FINANCIAL CONSULTANTS INC – PIMCO Active Bond Exchange-Traded Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$500,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | 0.00% | 0 shares | -31K | $89.72 | 5.57K | |
| Q2 2022 | share | Decrease | -63.63% | -9.75K shares | -1.02M | $95.25 | 5.57K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $101.78 | 15.32K | |
| Q4 2021 | share | Decrease | -22.49% | -4.44K shares | -509K | $109.28 | 15.32K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $109.85 | 19.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $109.55 | 19.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $107.37 | 19.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $110.5 | 19.77K | |
| Q3 2020 | share | Increase | +32.07% | 4.80K shares | 552K | $108.94 | 19.77K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $107.43 | 14.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $101.48 | 14.97K | |
| Q4 2019 | share | Increase | +222.00% | 10.32K shares | 1.10M | $102.51 | 14.97K |
| Q3 2019 | share | Increase | 0.00% | 4.65K shares | 506K | $102.42 | 4.65K |