CKW FINANCIAL GROUP – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CKW FINANCIAL GROUP portfolio value:
$776,000
portfolio value
CKW FINANCIAL GROUP 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 | -48.62% | -8.40K shares | -758K | $87.35 | 8.88K |
| Q2 2022 | share | Increase | +37.23% | 4.69K shares | 325K | $88.53 | 17.29K |
| Q1 2022 | share | Increase | +4.09% | 495 shares | 9K | $96.21 | 12.60K |
| Q4 2021 | share | Increase | +1.82% | 217 shares | 19K | $98.72 | 12.10K |
| Q3 2021 | share | Decrease | -1.19% | -143 shares | -20K | $98.46 | 11.89K |
| Q2 2021 | share | Decrease | -3.64% | -454 shares | -38K | $98.27 | 12.03K |
| Q1 2021 | share | Increase | +3.18% | 385 shares | 50K | $96.49 | 12.48K |
| Q4 2020 | share | Decrease | -17.46% | -2.56K shares | -189K | $94.85 | 12.10K |
| Q3 2020 | share | Increase | +0.92% | 133 shares | 55K | $89.17 | 14.66K |
| Q2 2020 | share | Increase | +4.24% | 591 shares | 152K | $85.81 | 14.53K |
| Q1 2020 | share | Increase | +1.78% | 244 shares | -195K | $79.62 | 13.94K |
| Q4 2019 | share | Decrease | -96.89% | -426.66K shares | -36.33M | $91.85 | 13.69K |
| Q3 2019 | share | Increase | +10044.21% | 436.01K shares | 37.26M | $90.4 | 440.36K |
| Q2 2019 | share | Decrease | -33.44% | -2.18K shares | -217K | $89.81 | 4.34K |
| Q1 2019 | share | Increase | +2.34% | 149 shares | 47K | $88.5 | 6.52K |
| Q4 2018 | share | Increase | +3.11% | 192 shares | -14K | $83.33 | 6.37K |
| Q3 2018 | share | Decrease | -3.09% | -197 shares | -15K | $87.05 | 6.18K |
| Q2 2018 | share | Increase | +1.06% | 67 shares | 10K | $85.03 | 6.37K |
| Q1 2018 | share | Increase | +1.66% | 103 shares | 1K | $84.18 | 6.31K |
| Q4 2017 | share | Increase | +5.38% | 317 shares | 26K | $84.22 | 6.20K |
| Q3 2017 | share | Decrease | -6.27% | -394 shares | -36K | $83.81 | 5.89K |
| Q2 2017 | share | Increase | +11.71% | 659 shares | 65K | $82.64 | 6.28K |
| Q1 2017 | share | Increase | +1.26% | 70 shares | 14K | $81.33 | 5.62K |
| Q4 2016 | share | Increase | +0.38% | 21 shares | 4K | $79.64 | 5.55K |
| Q3 2016 | share | Increase | +0.93% | 51 shares | 20K | $77.96 | 5.53K |
| Q2 2016 | share | Increase | +11.64% | 572 shares | 74K | $74.87 | 5.48K |
| Q1 2016 | share | Decrease | -31.48% | -2.25K shares | -200K | $70.96 | 4.91K |