BURT WEALTH ADVISORS – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
BURT WEALTH ADVISORS portfolio value:
$3.02M
portfolio value
BURT WEALTH ADVISORS 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 | Increase | +306.53% | 26.10K shares | 2.27M | $87.35 | 34.61K |
| Q2 2022 | share | Increase | +108.39% | 4.42K shares | 361K | $88.53 | 8.51K |
| Q1 2022 | share | Increase | +1.26% | 51 shares | -7K | $96.21 | 4.08K |
| Q4 2021 | share | Increase | +2.23% | 88 shares | 8K | $98.72 | 4.03K |
| Q3 2021 | share | Increase | +3.81% | 145 shares | 12K | $98.46 | 3.94K |
| Q2 2021 | share | Increase | +8.50% | 298 shares | 32K | $98.27 | 3.80K |
| Q1 2021 | share | Decrease | -4.11% | -150 shares | -11K | $96.49 | 3.50K |
| Q4 2020 | share | Increase | +3.40% | 120 shares | 27K | $94.85 | 3.65K |
| Q3 2020 | share | Increase | +0.86% | 30 shares | 12K | $89.17 | 3.53K |
| Q2 2020 | share | Decrease | -43.12% | -2.65K shares | -208K | $85.81 | 3.50K |
| Q1 2020 | share | Decrease | -63.89% | -10.89K shares | -1.17M | $79.62 | 6.16K |
| Q4 2019 | share | Increase | +104.90% | 8.73K shares | 871K | $91.85 | 17.05K |
| Q3 2019 | share | Decrease | -1.60% | -135 shares | -19K | $90.4 | 8.32K |
| Q2 2019 | share | Decrease | -3.04% | -265 shares | -25K | $89.81 | 8.46K |
| Q1 2019 | share | Decrease | -51.24% | -9.16K shares | -828K | $88.5 | 8.72K |
| Q4 2018 | share | Increase | +112.69% | 9.48K shares | 855K | $83.33 | 17.89K |
| Q3 2018 | share | Increase | +13.32% | 989 shares | 108K | $87.05 | 8.41K |
| Q2 2018 | share | Increase | +0.27% | 20 shares | 1K | $85.03 | 7.42K |
| Q1 2018 | share | Increase | +0.91% | 67 shares | 1K | $84.18 | 7.40K |
| Q4 2017 | share | Increase | +6.09% | 421 shares | 35K | $84.22 | 7.33K |
| Q3 2017 | share | Decrease | -4.65% | -337 shares | -33K | $83.81 | 6.91K |
| Q2 2017 | share | Increase | +2.43% | 172 shares | 19K | $82.64 | 7.25K |
| Q1 2017 | share | Decrease | -22.40% | -2.04K shares | -195K | $81.33 | 7.08K |
| Q4 2016 | share | Increase | +32.57% | 2.24K shares | 227K | $79.64 | 9.12K |
| Q3 2016 | share | Decrease | -2.95% | -209 shares | -2K | $77.96 | 6.88K |
| Q2 2016 | share | Increase | +1.58% | 110 shares | 37K | $74.87 | 7.09K |
| Q1 2016 | share | Decrease | -84.12% | -36.99K shares | -3.38M | $70.96 | 6.98K |