SIGNET FINANCIAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +16.12% | 4.85K shares | 472K | $98.86 | 34.98K |
| Q2 2022 | share | Increase | +10.28% | 2.80K shares | 250K | $99.11 | 30.12K |
| Q1 2022 | share | Increase | +9.24% | 2.31K shares | 196K | $100.16 | 27.31K |
| Q4 2021 | share | Increase | +12.86% | 2.85K shares | 281K | $101.54 | 25.00K |
| Q3 2021 | share | Increase | +3.21% | 689 shares | 70K | $101.82 | 22.15K |
| Q2 2021 | share | Decrease | -10.88% | -2.62K shares | -266K | $101.76 | 21.47K |
| Q1 2021 | share | Increase | +11.98% | 2.57K shares | 260K | $101.59 | 24.09K |
| Q4 2020 | share | Increase | +82.32% | 9.71K shares | 992K | $101.64 | 21.51K |
| Q3 2020 | share | Increase | +113.15% | 6.26K shares | 639K | $101.37 | 11.8K |
| Q2 2020 | share | Increase | 0.00% | 5.53K shares | 564K | $100.91 | 5.53K |
| Q4 2018 | share | Decrease | -100.00% | -115 shares | -12K | $96.79 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 115 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 115 | |
| Q1 2018 | share | Increase | 0.00% | 115 shares | 12K | $95.44 | 115 |