BARBER FINANCIAL GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BARBER FINANCIAL GROUP, INC. portfolio value:
$1.62M
portfolio value
BARBER FINANCIAL GROUP, INC. 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 | -62.53% | -27.39K shares | -2.71M | $98.86 | 16.41K |
| Q2 2022 | share | Increase | +194.97% | 28.95K shares | 2.85M | $99.11 | 43.80K |
| Q1 2022 | share | Decrease | -11.20% | -1.87K shares | -211K | $100.16 | 14.85K |
| Q4 2021 | share | Decrease | -14.73% | -2.89K shares | -300K | $101.54 | 16.72K |
| Q3 2021 | share | Decrease | -1.18% | -234 shares | -25K | $101.82 | 19.61K |
| Q2 2021 | share | Decrease | -28.03% | -7.73K shares | -787K | $101.76 | 19.84K |
| Q1 2021 | share | Increase | +78.79% | 12.15K shares | 1.23M | $101.59 | 27.58K |
| Q4 2020 | share | Decrease | -24.47% | -4.99K shares | -508K | $101.64 | 15.42K |
| Q3 2020 | share | Increase | +4.74% | 924 shares | 99K | $101.37 | 20.42K |
| Q2 2020 | share | Increase | +235.18% | 13.68K shares | 1.40M | $100.91 | 19.50K |
| Q1 2020 | share | Increase | +37.51% | 1.58K shares | 146K | $97.78 | 5.81K |
| Q4 2019 | share | Increase | +23.42% | 803 shares | 81K | $100.02 | 4.23K |
| Q3 2019 | share | Decrease | -13.02% | -513 shares | -52K | $99.35 | 3.42K |
| Q2 2019 | share | Decrease | -2.91% | -118 shares | -11K | $98.7 | 3.94K |
| Q1 2019 | share | Decrease | -79.97% | -16.20K shares | -1.63M | $97.85 | 4.05K |
| Q4 2018 | share | Increase | +444.70% | 16.54K shares | 1.66M | $96.79 | 20.26K |
| Q3 2018 | share | Decrease | -56.85% | -4.90K shares | -498K | $96.59 | 3.72K |
| Q2 2018 | share | Increase | +79.18% | 3.81K shares | 387K | $95.95 | 8.62K |
| Q1 2018 | share | Increase | +65.93% | 1.91K shares | 194K | $95.44 | 4.81K |
| Q4 2017 | share | Increase | +21.80% | 519 shares | 53K | $95.15 | 2.9K |
| Q3 2017 | share | Increase | +7.01% | 156 shares | 16K | $94.82 | 2.38K |
| Q2 2017 | share | Decrease | -4.05% | -94 shares | -10K | $94.35 | 2.22K |
| Q1 2017 | share | Increase | +4.65% | 103 shares | 11K | $93.95 | 2.31K |
| Q4 2016 | share | Increase | 0.00% | 2.21K shares | 225K | $93.42 | 2.21K |