ABACUS PLANNING GROUP, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$460,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -19 shares | -30K | $89.72 | 5.13K |
| Q2 2022 | share | Decrease | -13.71% | -818 shares | -117K | $95.25 | 5.14K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $101.78 | 5.96K | |
| Q4 2021 | share | Increase | +1.07% | 63 shares | 0 | $109.28 | 5.96K |
| Q3 2021 | share | Increase | +0.63% | 37 shares | 2K | $109.85 | 5.90K |
| Q2 2021 | share | Increase | 0.00% | 5.86K shares | 651K | $109.55 | 5.86K |