SARGENT BICKHAM LAGUDIS LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.35M
portfolio value
SARGENT BICKHAM LAGUDIS LLC 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 | +8.35% | 1.19K shares | 88K | $87.35 | 15.54K |
| Q2 2022 | share | Increase | +2421.97% | 13.78K shares | 1.21M | $88.53 | 14.35K |
| Q1 2022 | share | Decrease | -83.77% | -2.93K shares | -292K | $96.21 | 569 |
| Q4 2021 | share | Increase | +972.17% | 3.17K shares | 315K | $98.72 | 3.50K |
| Q3 2021 | share | Increase | +28.74% | 73 shares | 7K | $98.46 | 327 |
| Q2 2021 | share | Decrease | -96.68% | -7.39K shares | -734K | $98.27 | 254 |
| Q1 2021 | share | Decrease | -50.15% | -7.69K shares | -748K | $96.49 | 7.65K |
| Q4 2020 | share | Increase | +7173.46% | 15.13K shares | 1.48M | $94.85 | 15.34K |
| Q3 2020 | share | Decrease | -98.66% | -15.57K shares | -1.42M | $89.17 | 211 |
| Q2 2020 | share | Increase | +6114.57% | 15.53K shares | 1.41M | $85.81 | 15.78K |
| Q1 2020 | share | Decrease | -97.97% | -12.28K shares | -1.22M | $79.62 | 254 |
| Q4 2019 | share | Increase | +50.28% | 4.19K shares | 418K | $91.85 | 12.54K |
| Q3 2019 | share | Increase | +2347.21% | 8.00K shares | 799K | $90.4 | 8.34K |
| Q2 2019 | share | Decrease | -99.58% | -80.66K shares | -8.08M | $89.81 | 341 |
| Q1 2019 | share | Increase | +17663.60% | 80.54K shares | 8.07M | $88.5 | 81.00K |
| Q4 2018 | share | Decrease | -99.04% | -47.14K shares | -4.74M | $83.33 | 456 |
| Q3 2018 | share | Increase | +65.25% | 18.79K shares | 1.92M | $87.05 | 47.60K |
| Q2 2018 | share | Increase | +247.05% | 20.50K shares | 2.04M | $85.03 | 28.80K |
| Q1 2018 | share | Decrease | -55.91% | -10.52K shares | -1.06M | $84.18 | 8.3K |
| Q4 2017 | share | Decrease | -22.58% | -5.49K shares | -577K | $84.22 | 18.82K |
| Q3 2017 | share | Decrease | -38.97% | -15.52K shares | -1.56M | $83.81 | 24.31K |
| Q2 2017 | share | Decrease | -72.29% | -103.95K shares | -10.49M | $82.64 | 39.84K |
| Q1 2017 | share | Increase | +89.15% | 67.77K shares | 6.94M | $81.33 | 143.79K |
| Q4 2016 | share | Increase | +28.23% | 16.73K shares | 1.69M | $79.64 | 76.02K |
| Q3 2016 | share | Increase | +59.25% | 22.05K shares | 2.29M | $77.96 | 59.28K |
| Q2 2016 | share | Decrease | -1.36% | -512 shares | 97K | $74.87 | 37.22K |
| Q1 2016 | share | Increase | 0.00% | 37.74K shares | 3.50M | $70.96 | 37.74K |