RIGGS ASSET MANAGMENT CO. INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$1.03M
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | Decrease | -15.31% | -1.88K shares | -189K | $98.86 | 10.42K |
| Q2 2022 | share | Decrease | -6.51% | -856 shares | -99K | $99.11 | 12.30K |
| Q1 2022 | share | Increase | 0.00% | 13.15K shares | 1.31M | $100.16 | 13.15K |
| Q2 2020 | share | Decrease | -100.00% | -14.49K shares | -1.43M | $100.91 | 0 |
| Q1 2020 | share | Decrease | -11.70% | -1.92K shares | -233K | $97.78 | 14.49K |
| Q4 2019 | share | Decrease | -17.34% | -3.44K shares | -352K | $100.02 | 16.41K |
| Q3 2019 | share | Decrease | -9.44% | -2.06K shares | -212K | $99.35 | 19.85K |
| Q2 2019 | share | Increase | +24.15% | 4.26K shares | 438K | $98.7 | 21.92K |
| Q1 2019 | share | Decrease | -0.56% | -100 shares | 0 | $97.85 | 17.65K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $96.79 | 17.75K | |
| Q3 2018 | share | Decrease | -2.71% | -495 shares | -50K | $96.59 | 17.75K |
| Q2 2018 | share | Increase | +0.67% | 122 shares | 13K | $95.95 | 18.25K |
| Q1 2018 | share | Decrease | -0.54% | -98 shares | -10K | $95.44 | 18.13K |
| Q4 2017 | share | Increase | +235.97% | 12.80K shares | 1.29M | $95.15 | 18.23K |
| Q3 2017 | share | Increase | +63.29% | 2.10K shares | 214K | $94.82 | 5.42K |
| Q2 2017 | share | Increase | +712.47% | 2.91K shares | 296K | $94.35 | 3.32K |
| Q1 2017 | share | Increase | +359.55% | 320 shares | 33K | $93.95 | 409 |
| Q4 2016 | share | Increase | 0.00% | 89 shares | 9K | $93.42 | 89 |