EVANSON ASSET MANAGEMENT, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 23 shares | -20K | $49.41 | 7.24K |
| Q2 2022 | share | Increase | +0.29% | 21 shares | -14K | $52.29 | 7.22K |
| Q1 2022 | share | Increase | +0.11% | 8 shares | -5K | $54.48 | 7.19K |
| Q4 2021 | share | Increase | +27.39% | 1.54K shares | 86K | $55.1 | 7.19K |
| Q3 2021 | share | Increase | +0.20% | 11 shares | 1K | $54.69 | 5.64K |
| Q2 2021 | share | Increase | +0.12% | 7 shares | 1K | $53.93 | 5.63K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $53.07 | 5.62K | |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 2K | $52.43 | 5.62K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 4K | $51.71 | 5.62K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 9K | $50.81 | 5.62K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -4K | $49.1 | 5.61K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 0 | $49.73 | 5.61K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | -1K | $49.24 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.1 | 5.60K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 5K | $48.25 | 5.60K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -3K | $47.44 | 5.60K |
| Q3 2018 | share | Increase | +0.09% | 5 shares | -2K | $47.67 | 5.60K |
| Q2 2018 | share | Increase | +0.09% | 5 shares | -1K | $47.66 | 5.59K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.45 | 5.59K | |
| Q4 2017 | share | Increase | +0.07% | 4 shares | -1K | $47.42 | 5.59K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 0 | $47.37 | 5.58K |
| Q2 2017 | share | Increase | +0.07% | 4 shares | -3K | $47.18 | 5.58K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.5 | 5.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $47.18 | 5.58K | |
| Q3 2016 | share | Increase | +0.05% | 3 shares | -1K | $47.34 | 5.58K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $47.2 | 5.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $46.76 | 5.58K |