BELLECAPITAL INTERNATIONAL LTD. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$8.97M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -10.34K shares | -1.03M | $87.35 | 102.78K |
| Q2 2022 | share | Decrease | -3.17% | -3.70K shares | -1.22M | $88.53 | 113.12K |
| Q1 2022 | share | Increase | +1.84% | 2.10K shares | -130K | $96.21 | 116.83K |
| Q4 2021 | share | Decrease | -7.81% | -9.72K shares | -979K | $98.72 | 114.73K |
| Q3 2021 | share | Increase | +3.25% | 3.91K shares | 304K | $98.46 | 124.45K |
| Q2 2021 | share | Increase | +20.46% | 20.47K shares | 2.12M | $98.27 | 120.53K |
| Q1 2021 | share | Increase | +44.30% | 30.72K shares | 3.11M | $96.49 | 100.06K |
| Q4 2020 | share | Increase | +57.58% | 25.33K shares | 2.68M | $94.85 | 69.34K |
| Q3 2020 | share | Increase | +21.65% | 7.83K shares | 826K | $89.17 | 44.00K |
| Q2 2020 | share | Increase | 0.00% | 36.17K shares | 3.30M | $85.81 | 36.17K |