CAPITAL PLANNING ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$882,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Decrease | -0.92% | -91 shares | -63K | $89.72 | 9.82K |
| Q2 2022 | share | Decrease | -10.01% | -1.10K shares | -177K | $95.25 | 9.92K |
| Q1 2022 | share | Decrease | -1.67% | -187 shares | -105K | $101.78 | 11.02K |
| Q4 2021 | share | Decrease | -7.35% | -890 shares | -111K | $109.28 | 11.21K |
| Q3 2021 | share | Increase | +4.86% | 561 shares | 58K | $109.85 | 12.10K |
| Q2 2021 | share | Increase | +11.10% | 1.15K shares | 143K | $109.55 | 11.54K |
| Q1 2021 | share | Decrease | -11.15% | -1.30K shares | -185K | $107.37 | 10.38K |
| Q4 2020 | share | Increase | +18.75% | 1.84K shares | 215K | $110.5 | 11.69K |
| Q3 2020 | share | Increase | +19.05% | 1.57K shares | 184K | $108.94 | 9.84K |
| Q2 2020 | share | Increase | +57.68% | 3.02K shares | 366K | $107.43 | 8.26K |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 557K | $101.48 | 5.24K |