TOROSO INVESTMENTS, LLC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$4.17M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -3.22K shares | -1.03M | $93.13 | 44.82K |
| Q2 2022 | share | Decrease | -30.89% | -21.48K shares | -4.01M | $108.35 | 48.05K |
| Q1 2022 | share | Increase | +334.66% | 53.53K shares | 6.78M | $132.59 | 69.53K |
| Q4 2021 | share | Increase | +7.80% | 1.15K shares | 275K | $151.99 | 15.99K |
| Q3 2021 | share | Decrease | -1.18% | -177 shares | -19K | $145 | 14.83K |
| Q2 2021 | share | Increase | +18.03% | 2.29K shares | 502K | $143.99 | 15.01K |
| Q1 2021 | share | Increase | +6.87% | 818 shares | -267K | $130.27 | 12.72K |
| Q4 2020 | share | Decrease | -0.60% | -72 shares | -130K | $161.38 | 11.90K |
| Q3 2020 | share | Increase | +89.67% | 5.66K shares | 984K | $167.62 | 11.97K |
| Q2 2020 | share | Increase | +3.83% | 233 shares | 29K | $168.84 | 6.31K |
| Q1 2020 | share | Increase | +100.83% | 3.05K shares | 659K | $169.8 | 6.08K |
| Q4 2019 | share | Increase | +5.07% | 146 shares | -13K | $129.56 | 3.02K |
| Q3 2019 | share | Increase | 0.00% | 2.88K shares | 416K | $138.97 | 2.88K |