BRAMSHILL INVESTMENTS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$445,000
portfolio value
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.5K shares | 445K | $98.86 | 4.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.16K shares | -321K | $100.16 | 0 |
| Q4 2021 | share | Decrease | -65.25% | -5.94K shares | -607K | $101.54 | 3.16K |
| Q3 2021 | share | Decrease | -0.71% | -65 shares | -7K | $101.82 | 9.10K |
| Q2 2021 | share | Decrease | -16.63% | -1.83K shares | -186K | $101.76 | 9.17K |
| Q1 2021 | share | Increase | +43.09% | 3.31K shares | 336K | $101.59 | 11.00K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 7.68K | |
| Q3 2020 | share | Decrease | -39.14% | -4.94K shares | -501K | $101.37 | 7.68K |
| Q2 2020 | share | Decrease | -20.24% | -3.20K shares | -283K | $100.91 | 12.63K |
| Q1 2020 | share | Increase | 0.00% | 15.83K shares | 1.56M | $97.78 | 15.83K |