BARRY INVESTMENT ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$2.21M
portfolio value
BARRY INVESTMENT ADVISORS, LLC 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 | -34.55% | -11.84K shares | -1.17M | $98.86 | 22.43K |
| Q2 2022 | share | Decrease | -25.43% | -11.68K shares | -1.20M | $99.11 | 34.27K |
| Q1 2022 | share | Increase | +5.38% | 2.34K shares | 172K | $100.16 | 45.96K |
| Q4 2021 | share | Increase | +6.34% | 2.60K shares | 251K | $101.54 | 43.62K |
| Q3 2021 | share | Increase | +15.64% | 5.54K shares | 564K | $101.82 | 41.02K |
| Q2 2021 | share | Increase | +22.56% | 6.52K shares | 667K | $101.76 | 35.47K |
| Q1 2021 | share | Increase | +320.76% | 22.06K shares | 2.24M | $101.59 | 28.94K |
| Q4 2020 | share | Increase | +22.42% | 1.26K shares | 129K | $101.64 | 6.87K |
| Q3 2020 | share | Increase | +19.58% | 920 shares | 95K | $101.37 | 5.61K |
| Q2 2020 | share | Increase | +20.61% | 803 shares | 92K | $100.91 | 4.69K |
| Q1 2020 | share | Increase | 0.00% | 3.89K shares | 386K | $97.78 | 3.89K |