COMMUNITY BANK, N.A. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$99,000
portfolio value
COMMUNITY BANK, N.A. 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 | 0 | $98.86 | 1K | |
| Q2 2022 | share | Decrease | -96.77% | -30K shares | -3.00M | $99.11 | 1K |
| Q1 2022 | share | Decrease | -0.66% | -206 shares | -64K | $100.16 | 31K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $101.54 | 31.20K | |
| Q3 2021 | share | Increase | +92.56% | 15K shares | 1.52M | $101.82 | 31.20K |
| Q2 2021 | share | Increase | +3.24% | 508 shares | 53K | $101.76 | 16.20K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.59 | 15.69K | |
| Q4 2020 | share | Increase | +46.74% | 5K shares | 511K | $101.64 | 15.69K |
| Q3 2020 | share | Increase | +1432.66% | 10K shares | 1.02M | $101.37 | 10.69K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $100.91 | 698 | |
| Q1 2020 | share | Decrease | -84.96% | -3.94K shares | -403K | $97.78 | 698 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $97.85 | 4.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $96.79 | 4.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 4.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 4.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 4.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.15 | 4.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 4.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.35 | 4.64K | |
| Q1 2017 | share | Decrease | -0.85% | -40 shares | -3K | $93.95 | 4.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.42 | 4.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.02 | 4.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $92.5 | 4.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 4.68K |