LEISURE CAPITAL MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$269,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1K | $98.86 | 2.72K | |
| Q2 2022 | share | Decrease | -71.49% | -6.83K shares | -687K | $99.11 | 2.72K |
| Q1 2022 | share | Decrease | -10.48% | -1.11K shares | -127K | $100.16 | 9.55K |
| Q4 2021 | share | Decrease | -68.48% | -23.18K shares | -2.36M | $101.54 | 10.67K |
| Q3 2021 | share | Increase | +77.13% | 14.74K shares | 1.50M | $101.82 | 33.85K |
| Q2 2021 | share | Increase | +110.22% | 10.02K shares | 1.02M | $101.76 | 19.11K |
| Q1 2021 | share | Decrease | -53.65% | -10.52K shares | -1.07M | $101.59 | 9.09K |
| Q4 2020 | share | Increase | 0.00% | 19.62K shares | 2.00M | $101.64 | 19.62K |
| Q4 2019 | share | Decrease | -100.00% | -2.82K shares | -287K | $100.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.82K shares | 287K | $99.35 | 2.82K |
| Q3 2017 | share | Decrease | -100.00% | -1.96K shares | -200K | $94.82 | 0 |
| Q2 2017 | share | Decrease | -1.01% | -20 shares | -2K | $94.35 | 1.96K |
| Q1 2017 | share | Decrease | -59.57% | -2.93K shares | -297K | $93.95 | 1.98K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.42 | 4.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.02 | 4.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $92.5 | 4.92K | |
| Q1 2016 | share | Increase | 0.00% | 4.92K shares | 496K | $91.84 | 4.92K |