CAPITAL ANALYSTS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$7.50M
portfolio value
CAPITAL ANALYSTS, LLC 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 | +5.56% | 4.41K shares | -43K | $89.72 | 83.7K |
| Q2 2022 | share | Increase | +6.60% | 4.91K shares | -19K | $95.25 | 79.29K |
| Q1 2022 | share | Decrease | -18.69% | -17.09K shares | -2.43M | $101.78 | 74.38K |
| Q4 2021 | share | Increase | +3.07% | 2.72K shares | 197K | $109.28 | 91.47K |
| Q3 2021 | share | Increase | +4.15% | 3.53K shares | 355K | $109.85 | 88.74K |
| Q2 2021 | share | Increase | +24.22% | 16.61K shares | 1.94M | $109.55 | 85.21K |
| Q1 2021 | share | Increase | +44.05% | 20.97K shares | 2.12M | $107.37 | 68.6K |
| Q4 2020 | share | Increase | +5.87% | 2.63K shares | 329K | $110.5 | 47.62K |
| Q3 2020 | share | Increase | +12.92% | 5.14K shares | 613K | $108.94 | 44.98K |
| Q2 2020 | share | Increase | +5.21% | 1.97K shares | 425K | $107.43 | 39.83K |
| Q1 2020 | share | Decrease | -6.13% | -2.47K shares | -329K | $101.48 | 37.86K |
| Q4 2019 | share | Increase | +1.14% | 453 shares | 6K | $102.51 | 40.33K |
| Q3 2019 | share | Increase | +0.49% | 193 shares | 77K | $102.42 | 39.88K |
| Q2 2019 | share | Increase | +4.35% | 1.65K shares | 252K | $100.24 | 39.69K |
| Q1 2019 | share | Increase | +7.40% | 2.62K shares | 374K | $97.59 | 38.03K |
| Q4 2018 | share | Decrease | -0.51% | -180 shares | -4K | $94.44 | 35.41K |
| Q3 2018 | share | Increase | +4.15% | 1.41K shares | 122K | $93.2 | 35.59K |
| Q2 2018 | share | Increase | +0.99% | 335 shares | -6K | $93.02 | 34.17K |
| Q1 2018 | share | Increase | +6.52% | 2.07K shares | 160K | $93.23 | 33.84K |
| Q4 2017 | share | Increase | +5.03% | 1.52K shares | 139K | $94.37 | 31.77K |
| Q3 2017 | share | Decrease | -0.07% | -20 shares | 19.21K | $94.06 | 30.24K |
| Q2 2017 | share | Increase | +5.33% | 1.53K shares | 183.03K | $92.74 | 30.26K |
| Q1 2017 | share | Increase | 0.00% | 28.73K shares | 3.02M | $91.53 | 28.73K |