TRADEWINDS CAPITAL MANAGEMENT, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$184,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -6.55% | -141 shares | -24K | $91.23 | 2.01K |
| Q2 2022 | share | Decrease | -89.96% | -19.29K shares | -2.02M | $96.38 | 2.15K |
| Q1 2022 | share | Decrease | -89.48% | -182.38K shares | -20.76M | $104.14 | 21.44K |
| Q4 2021 | share | Increase | +239697.65% | 203.74K shares | 22.99M | $112.97 | 203.82K |
| Q3 2021 | share | Decrease | -8.60% | -8 shares | -1K | $112.91 | 85 |
| Q2 2021 | share | Decrease | -75.07% | -280 shares | -31K | $113.14 | 93 |
| Q1 2021 | share | Decrease | -98.97% | -36.00K shares | -4.21M | $109.43 | 373 |
| Q4 2020 | share | Decrease | -82.13% | -167.24K shares | -19.08M | $114.5 | 36.37K |
| Q3 2020 | share | Increase | +400.63% | 162.94K shares | 18.69M | $111.01 | 203.62K |
| Q2 2020 | share | Decrease | -86.72% | -265.52K shares | -27.76M | $109.89 | 40.67K |
| Q1 2020 | share | Increase | +73.80% | 130.02K shares | 13.04M | $101 | 306.2K |
| Q4 2019 | share | Increase | 0.00% | 176.18K shares | 19.37M | $104.37 | 176.18K |