ARGENT TRUST CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.00M
portfolio value
ARGENT TRUST CO 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 | -3.08% | -323 shares | -35K | $98.86 | 10.17K |
| Q2 2022 | share | Increase | +2.00% | 206 shares | 9K | $99.11 | 10.50K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $100.16 | 10.29K | |
| Q4 2021 | share | Increase | +10.76% | 1K shares | 99K | $101.54 | 10.29K |
| Q3 2021 | share | Decrease | -16.45% | -1.83K shares | -187K | $101.82 | 9.29K |
| Q2 2021 | share | Decrease | -86.25% | -69.79K shares | -7.11M | $101.76 | 11.12K |
| Q1 2021 | share | Decrease | -8.54% | -7.56K shares | -782K | $101.59 | 80.91K |
| Q4 2020 | share | Increase | +436.05% | 71.97K shares | 7.34M | $101.64 | 88.47K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $101.37 | 16.50K | |
| Q2 2020 | share | Decrease | -2.84% | -483 shares | -4K | $100.91 | 16.50K |
| Q1 2020 | share | Increase | +9.25% | 1.43K shares | 102K | $97.78 | 16.98K |
| Q4 2019 | share | Increase | +101.82% | 7.84K shares | 796K | $100.02 | 15.55K |
| Q3 2019 | share | Increase | 0.00% | 7.70K shares | 784K | $99.35 | 7.70K |
| Q2 2017 | share | Increase | 0.00% | 3.79K shares | 386K | $94.35 | 3.79K |
| Q1 2017 | share | Decrease | -28.09% | -1.48K shares | -149K | $93.95 | 3.79K |
| Q4 2016 | share | Increase | 0.00% | 5.27K shares | 534K | $93.42 | 5.27K |
| Q3 2016 | share | Increase | 0.00% | 5.71K shares | 579K | $93.02 | 5.71K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $92.5 | 5.71K | |
| Q1 2016 | share | Increase | 0.00% | 5.71K shares | 576K | $91.84 | 5.71K |