LEISURE CAPITAL MANAGEMENT – PIMCO Active Bond Exchange-Traded Fund Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$952,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +11.04% | 1.05K shares | 42K | $89.72 | 10.60K |
| Q2 2022 | share | Decrease | -7.28% | -750 shares | -139K | $95.25 | 9.55K |
| Q1 2022 | share | Decrease | -51.30% | -10.85K shares | -1.26M | $101.78 | 10.30K |
| Q4 2021 | share | Increase | +118.83% | 11.48K shares | 1.24M | $109.28 | 21.15K |
| Q3 2021 | share | Increase | +2.38% | 225 shares | 21K | $109.85 | 9.66K |
| Q2 2021 | share | Increase | +26.91% | 2.00K shares | 234K | $109.55 | 9.44K |
| Q1 2021 | share | Decrease | -14.18% | -1.22K shares | -166K | $107.37 | 7.43K |
| Q4 2020 | share | Decrease | -26.32% | -3.09K shares | -343K | $110.5 | 8.66K |
| Q3 2020 | share | Increase | +5.52% | 615 shares | 79K | $108.94 | 11.76K |
| Q2 2020 | share | Increase | +44.06% | 3.41K shares | 422K | $107.43 | 11.15K |
| Q1 2020 | share | Increase | +151.38% | 4.66K shares | 490K | $101.48 | 7.74K |
| Q4 2019 | share | Increase | +33.52% | 773 shares | 81K | $102.51 | 3.07K |
| Q3 2019 | share | Increase | +22.08% | 417 shares | 48K | $102.42 | 2.30K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 203K | $100.24 | 1.88K |