FRAGASSO GROUP INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$19.82M
portfolio value
FRAGASSO 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 | Increase | +4.20% | 8.90K shares | -374K | $89.72 | 220.99K |
| Q2 2022 | share | Increase | +1.20% | 2.50K shares | -1.13M | $95.25 | 212.09K |
| Q1 2022 | share | Increase | +5.21% | 10.38K shares | -462K | $101.78 | 209.58K |
| Q4 2021 | share | Increase | +4.03% | 7.72K shares | 626K | $109.28 | 199.19K |
| Q3 2021 | share | Increase | +4.14% | 7.61K shares | 767K | $109.85 | 191.47K |
| Q2 2021 | share | Increase | +6.35% | 10.97K shares | 1.47M | $109.55 | 183.86K |
| Q1 2021 | share | Increase | +8.86% | 14.07K shares | 961K | $107.37 | 172.89K |
| Q4 2020 | share | Increase | +6.01% | 9.01K shares | 1.12M | $110.5 | 158.82K |
| Q3 2020 | share | Increase | +1.79% | 2.64K shares | 200K | $108.94 | 149.81K |
| Q2 2020 | share | Increase | +6.02% | 8.35K shares | 1.90M | $107.43 | 147.17K |
| Q1 2020 | share | Increase | +3.32% | 4.46K shares | 253K | $101.48 | 138.81K |
| Q4 2019 | share | Increase | +12.30% | 14.72K shares | 1.45M | $102.51 | 134.35K |
| Q3 2019 | share | Increase | +4.19% | 4.81K shares | 687K | $102.42 | 119.63K |
| Q2 2019 | share | Increase | +4.88% | 5.34K shares | 787K | $100.24 | 114.81K |
| Q1 2019 | share | Increase | +12.63% | 12.28K shares | 1.56M | $97.59 | 109.47K |
| Q4 2018 | share | Decrease | -3.43% | -3.45K shares | -181K | $94.44 | 97.19K |
| Q3 2018 | share | Increase | +40.69% | 29.10K shares | 2.79M | $93.2 | 100.65K |
| Q2 2018 | share | Increase | +14.02% | 8.79K shares | 832K | $93.02 | 71.54K |
| Q1 2018 | share | Increase | +14.07% | 7.73K shares | 709K | $93.23 | 62.74K |
| Q4 2017 | share | Increase | +26.61% | 11.56K shares | 1.19M | $94.37 | 55.00K |
| Q3 2017 | share | Increase | +15.35% | 5.78K shares | 645K | $94.06 | 43.44K |
| Q2 2017 | share | Increase | +11.46% | 3.87K shares | 435K | $92.74 | 37.66K |
| Q1 2017 | share | Increase | +31.65% | 8.12K shares | 886K | $91.53 | 33.79K |
| Q4 2016 | share | Increase | +21.69% | 4.57K shares | 396K | $90.08 | 25.66K |
| Q3 2016 | share | Increase | +19.64% | 3.46K shares | 384K | $92.12 | 21.09K |
| Q2 2016 | share | Increase | +74.50% | 7.52K shares | 826K | $91 | 17.63K |
| Q1 2016 | share | Increase | 0.00% | 10.10K shares | 1.06M | $89.02 | 10.10K |