PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$623,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 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 | +13.60% | 831 shares | 41K | $89.72 | 6.94K |
| Q2 2022 | share | Decrease | -30.24% | -2.64K shares | -309K | $95.25 | 6.10K |
| Q1 2022 | share | Decrease | -32.13% | -4.14K shares | -521K | $101.78 | 8.75K |
| Q4 2021 | share | Increase | +5.43% | 665 shares | 59K | $109.28 | 12.90K |
| Q3 2021 | share | Increase | +2.30% | 275 shares | 26K | $109.85 | 12.23K |
| Q2 2021 | share | Decrease | -3.02% | -373 shares | -23K | $109.55 | 11.96K |
| Q1 2021 | share | Decrease | -1.36% | -170 shares | -65K | $107.37 | 12.33K |
| Q4 2020 | share | Decrease | -13.09% | -1.88K shares | -203K | $110.5 | 12.50K |
| Q3 2020 | share | Increase | +1.99% | 281 shares | 44K | $108.94 | 14.39K |
| Q2 2020 | share | Increase | +0.38% | 53 shares | 82K | $107.43 | 14.10K |
| Q1 2020 | share | Increase | +16.22% | 1.96K shares | 188K | $101.48 | 14.05K |
| Q4 2019 | share | Increase | +1.57% | 187 shares | 7K | $102.51 | 12.09K |
| Q3 2019 | share | Increase | +2.02% | 236 shares | 43K | $102.42 | 11.90K |
| Q2 2019 | share | Increase | +2.10% | 240 shares | 48K | $100.24 | 11.67K |
| Q1 2019 | share | Decrease | -64.51% | -20.77K shares | -2.10M | $97.59 | 11.43K |
| Q4 2018 | share | Decrease | -15.50% | -5.90K shares | -592K | $94.44 | 32.21K |
| Q3 2018 | share | Increase | +16.36% | 5.35K shares | 526K | $93.2 | 38.11K |
| Q2 2018 | share | Increase | +17.17% | 4.8K shares | 462K | $93.02 | 32.76K |
| Q1 2018 | share | Increase | +29.56% | 6.37K shares | 626K | $93.23 | 27.96K |
| Q4 2017 | share | Increase | +7.30% | 1.46K shares | 141K | $94.37 | 21.58K |
| Q3 2017 | share | Increase | +1.49% | 296 shares | 46K | $94.06 | 20.11K |
| Q2 2017 | share | Increase | +2.47% | 477 shares | 64K | $92.74 | 19.81K |
| Q1 2017 | share | Decrease | -3.08% | -615 shares | -41K | $91.53 | 19.34K |
| Q4 2016 | share | Decrease | -14.85% | -3.47K shares | -452K | $90.08 | 19.95K |
| Q3 2016 | share | Decrease | -2.29% | -550 shares | -45K | $92.12 | 23.43K |
| Q2 2016 | share | Increase | +3.83% | 885 shares | 139K | $91 | 23.98K |
| Q1 2016 | share | Decrease | -20.14% | -5.82K shares | -578K | $89.02 | 23.09K |