SEQUOIA FINANCIAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$15.68M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC 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 | Increase | +11.47% | 16.33K shares | 1.57M | $98.86 | 158.64K |
| Q2 2022 | share | Decrease | -2.22% | -3.23K shares | -474K | $99.11 | 142.31K |
| Q1 2022 | share | Increase | +5.17% | 7.15K shares | 523K | $100.16 | 145.55K |
| Q4 2021 | share | Increase | +28.95% | 31.07K shares | 3.11M | $101.54 | 138.39K |
| Q3 2021 | share | Decrease | -27.87% | -41.47K shares | -4.23M | $101.82 | 107.32K |
| Q2 2021 | share | Increase | +5.51% | 7.77K shares | 802K | $101.76 | 148.79K |
| Q1 2021 | share | Decrease | -2.79% | -4.05K shares | -432K | $101.59 | 141.02K |
| Q4 2020 | share | Decrease | -3.12% | -4.67K shares | -465K | $101.64 | 145.07K |
| Q3 2020 | share | Increase | +8.48% | 11.7K shares | 1.23M | $101.37 | 149.74K |
| Q2 2020 | share | Increase | +7.70% | 9.87K shares | 1.35M | $100.91 | 138.04K |
| Q1 2020 | share | Increase | +4.14% | 5.09K shares | 183K | $97.78 | 128.17K |
| Q4 2019 | share | Increase | +4.75% | 5.57K shares | 551K | $100.02 | 123.07K |
| Q3 2019 | share | Increase | +0.17% | 197 shares | 17K | $99.35 | 117.50K |
| Q2 2019 | share | Increase | +4.33% | 4.87K shares | 517K | $98.7 | 117.30K |
| Q1 2019 | share | Increase | +410.04% | 90.38K shares | 9.19M | $97.85 | 112.43K |
| Q4 2018 | share | Increase | +601.81% | 18.90K shares | 1.90M | $96.79 | 22.04K |
| Q3 2018 | share | Decrease | -18.50% | -713 shares | -72K | $96.59 | 3.14K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 3.85K | |
| Q4 2017 | share | Increase | +52.39% | 1.32K shares | 134K | $95.15 | 3.85K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.35 | 2.52K | |
| Q1 2017 | share | Increase | +13.46% | 300 shares | 31K | $93.95 | 2.52K |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 226K | $93.42 | 2.22K |