IPG INVESTMENT ADVISORS LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade 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 | -100.00% | -19.03K shares | -1.83M | $91.23 | 0 |
Q2 2022 | share | Increase | 0.00% | 19.03K shares | 1.83M | $96.38 | 19.03K |
Q4 2021 | share | Decrease | -100.00% | -5.46K shares | -620.09K | $112.97 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -4.96K | $112.91 | 5.46K | |
Q2 2021 | share | 0.00% | 0 shares | 16.76K | $113.14 | 5.46K | |
Q1 2021 | share | Decrease | -22.63% | -1.59K shares | -217.89K | $109.43 | 5.46K |
Q4 2020 | share | Increase | +275.97% | 5.18K shares | 610.98K | $114.5 | 7.05K |
Q3 2020 | share | 0.00% | 0 shares | 723 | $111.01 | 1.87K | |
Q2 2020 | share | Increase | 0.00% | 1.87K shares | 214.49K | $109.89 | 1.87K |