SIGNET FINANCIAL MANAGEMENT, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$891,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -539 shares | -80K | $49.41 | 18.02K |
| Q2 2022 | share | Decrease | -7.78% | -1.56K shares | -126K | $52.29 | 18.56K |
| Q1 2022 | share | Decrease | -1.04% | -211 shares | -26K | $54.48 | 20.13K |
| Q4 2021 | share | Decrease | -0.97% | -199 shares | -4K | $55.1 | 20.34K |
| Q3 2021 | share | Decrease | -2.18% | -457 shares | -29K | $54.69 | 20.54K |
| Q2 2021 | share | Decrease | -4.25% | -933 shares | -47K | $53.93 | 21.00K |
| Q1 2021 | share | Decrease | -5.78% | -1.34K shares | -58K | $53.07 | 21.93K |
| Q4 2020 | share | Decrease | -3.45% | -833 shares | -27K | $52.43 | 23.28K |
| Q3 2020 | share | Decrease | -4.67% | -1.18K shares | -73K | $51.71 | 24.11K |
| Q2 2020 | share | Decrease | -3.41% | -894 shares | -13K | $50.81 | 25.29K |
| Q1 2020 | share | Decrease | -21.35% | -7.10K shares | -370K | $49.1 | 26.18K |
| Q4 2019 | share | Decrease | -2.63% | -901 shares | -45K | $49.73 | 33.29K |
| Q3 2019 | share | Decrease | -10.01% | -3.80K shares | -203K | $49.24 | 34.19K |
| Q2 2019 | share | Decrease | -15.70% | -7.07K shares | -342K | $49.1 | 38.00K |
| Q1 2019 | share | Decrease | -19.77% | -11.11K shares | -523K | $48.25 | 45.08K |
| Q4 2018 | share | Decrease | -10.50% | -6.59K shares | -365K | $47.44 | 56.19K |
| Q3 2018 | share | Decrease | -5.58% | -3.70K shares | -219K | $47.67 | 62.79K |
| Q2 2018 | share | Decrease | -8.04% | -5.81K shares | -319K | $47.66 | 66.49K |
| Q1 2018 | share | Decrease | -9.16% | -7.29K shares | -375K | $47.45 | 72.31K |
| Q4 2017 | share | Decrease | -9.30% | -8.16K shares | -447K | $47.42 | 79.60K |
| Q3 2017 | share | Increase | +3.84% | 3.24K shares | 172K | $47.37 | 87.76K |
| Q2 2017 | share | Increase | +5.84% | 4.66K shares | 191K | $47.18 | 84.52K |
| Q1 2017 | share | Increase | 0.00% | 79.86K shares | 4.21M | $47.5 | 79.86K |
| Q4 2016 | share | Increase | +13.09% | 7.95K shares | 404K | $47.18 | 68.75K |
| Q3 2016 | share | Increase | +6.16% | 3.52K shares | 178K | $47.34 | 60.79K |
| Q2 2016 | share | Increase | +32.20% | 13.95K shares | 758K | $47.2 | 57.27K |
| Q1 2016 | share | Increase | +4.75% | 1.96K shares | 145K | $46.76 | 43.32K |