CAPITAL ANALYSTS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.94M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-0.25%
quarter
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 | Decrease | -92.61% | -246.38K shares | -24.42M | $98.86 | 19.66K |
| Q2 2022 | share | Increase | +2.65% | 6.85K shares | 407K | $99.11 | 266.04K |
| Q1 2022 | share | Decrease | -0.14% | -368 shares | -400K | $100.16 | 259.19K |
| Q4 2021 | share | Increase | +2.44% | 6.17K shares | 534K | $101.54 | 259.55K |
| Q3 2021 | share | Increase | +6.71% | 15.92K shares | 1.61M | $101.82 | 253.38K |
| Q2 2021 | share | Decrease | -7.41% | -19.00K shares | -1.92M | $101.76 | 237.45K |
| Q1 2021 | share | Increase | +0.79% | 2.02K shares | 172K | $101.59 | 256.45K |
| Q4 2020 | share | Increase | +8.87% | 20.72K shares | 2.13M | $101.64 | 254.43K |
| Q3 2020 | share | Increase | +6.93% | 15.15K shares | 1.60M | $101.37 | 233.71K |
| Q2 2020 | share | Decrease | -24.12% | -69.49K shares | -6.28M | $100.91 | 218.56K |
| Q1 2020 | share | Decrease | -2.28% | -6.71K shares | -1.43M | $97.78 | 288.05K |
| Q4 2019 | share | Increase | +1.05% | 3.05K shares | 269K | $100.02 | 294.76K |
| Q3 2019 | share | Increase | +0.62% | 1.81K shares | 178K | $99.35 | 291.71K |
| Q2 2019 | share | Decrease | -13.78% | -46.32K shares | -4.64M | $98.7 | 289.90K |
| Q1 2019 | share | Increase | +2.33% | 7.64K shares | 976K | $97.85 | 336.23K |
| Q4 2018 | share | Increase | +14.14% | 40.71K shares | 3.91M | $96.79 | 328.58K |
| Q3 2018 | share | Increase | +0.23% | 656 shares | 87K | $96.59 | 287.86K |
| Q2 2018 | share | Increase | +1.88% | 5.31K shares | 539K | $95.95 | 287.21K |
| Q1 2018 | share | Increase | 0.00% | 281.90K shares | 28.62M | $95.44 | 281.90K |