SARGENT BICKHAM LAGUDIS LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$477,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -53.30% | -5.97K shares | -603K | $91.23 | 5.23K |
| Q2 2022 | share | Increase | +478.28% | 9.26K shares | 878K | $96.38 | 11.20K |
| Q1 2022 | share | Decrease | -76.15% | -6.18K shares | -715K | $104.14 | 1.93K |
| Q4 2021 | share | Increase | +155.05% | 4.94K shares | 555K | $112.97 | 8.12K |
| Q3 2021 | share | Decrease | -17.18% | -661 shares | -78K | $112.91 | 3.18K |
| Q2 2021 | share | Decrease | -17.36% | -808 shares | -79K | $113.14 | 3.84K |
| Q1 2021 | share | Decrease | -60.18% | -7.03K shares | -850K | $109.43 | 4.65K |
| Q4 2020 | share | Increase | +160.30% | 7.19K shares | 854K | $114.5 | 11.69K |
| Q3 2020 | share | Decrease | -86.69% | -29.25K shares | -3.34M | $111.01 | 4.49K |
| Q2 2020 | share | Decrease | -4.84% | -1.71K shares | 102K | $109.89 | 33.74K |
| Q1 2020 | share | Decrease | -5.75% | -2.16K shares | -383K | $101 | 35.46K |
| Q4 2019 | share | Decrease | -31.22% | -17.08K shares | -1.86M | $104.37 | 37.62K |
| Q3 2019 | share | Increase | +5.29% | 2.74K shares | 420K | $103.04 | 54.70K |
| Q2 2019 | share | Decrease | -22.63% | -15.2K shares | -1.38M | $100.07 | 51.95K |
| Q1 2019 | share | Increase | +6314.42% | 66.11K shares | 6.86M | $95.8 | 67.15K |
| Q4 2018 | share | Decrease | -87.75% | -7.49K shares | -756K | $90.92 | 1.04K |
| Q3 2018 | share | Increase | +6.80% | 544 shares | 57K | $91.5 | 8.54K |
| Q2 2018 | share | Increase | +412.23% | 6.43K shares | 643K | $90.49 | 8.00K |
| Q1 2018 | share | Decrease | -95.88% | -36.38K shares | -3.85M | $91.47 | 1.56K |
| Q4 2017 | share | Increase | +16.80% | 5.45K shares | 586K | $94.01 | 37.94K |
| Q3 2017 | share | Decrease | -23.33% | -9.88K shares | -1.02M | $92.75 | 32.48K |
| Q2 2017 | share | Increase | +21.73% | 7.56K shares | 868K | $91.78 | 42.36K |
| Q1 2017 | share | Increase | +326.52% | 26.64K shares | 2.75M | $89.3 | 34.80K |
| Q4 2016 | share | Decrease | -54.10% | -9.61K shares | -1.06M | $88.22 | 8.16K |
| Q3 2016 | share | Decrease | -37.01% | -10.44K shares | -1.10M | $91.14 | 17.77K |
| Q2 2016 | share | Increase | +131.09% | 16.00K shares | 1.73M | $90.12 | 28.22K |
| Q1 2016 | share | Increase | 0.00% | 12.21K shares | 1.26M | $86.89 | 12.21K |