IPG INVESTMENT ADVISORS LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.74K shares | -263K | $94.71 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.74K shares | 263K | $96.02 | 2.74K |
| Q4 2021 | share | Decrease | -100.00% | -1.99K shares | -203.43K | $100.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 219 | $101.62 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -519 | $101.33 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -160 | $101.35 | 1.99K | |
| Q4 2020 | share | Decrease | -69.26% | -4.50K shares | -460.27K | $101.22 | 1.99K |
| Q3 2020 | share | Decrease | -23.52% | -1.99K shares | -202.21K | $100.71 | 6.5K |
| Q2 2020 | share | Decrease | -19.07% | -2.00K shares | -173.31K | $99.98 | 8.49K |
| Q1 2020 | share | Decrease | -8.70% | -1.00K shares | -108.30K | $96.48 | 10.50K |
| Q4 2019 | share | Decrease | -42.48% | -8.49K shares | -858.91K | $96.86 | 11.50K |
| Q3 2019 | share | Decrease | -4.77% | -1.00K shares | -97.80K | $96.2 | 20K |
| Q2 2019 | share | Increase | 0.00% | 21.00K shares | 2.10M | $95.36 | 21.00K |